| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.388,327016 | 22/08/2025 | -5,97% | 9,87% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,831323 | 22/08/2025 | -5,97% | -8,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,555479 | 22/08/2025 | -5,97% | 30,44% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,404549 | 22/08/2025 | -5,97% | 6,44% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,200551 | 22/08/2025 | -5,97% | -9,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.170,555890 | 21/08/2025 | -5,97% | 9,44% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 340,900400 | 22/08/2025 | -5,97% | 25,55% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,804962 | 22/08/2025 | -5,97% | -0,30% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 177,472433 | 22/08/2025 | -5,97% | 7,34% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 333,192626 | 22/08/2025 | -5,97% | 7,37% | ** |
