| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,624300 | 26/08/2025 | -6,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,362356 | 26/08/2025 | -6,14% | -9,11% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,477986 | 26/08/2025 | -6,14% | -6,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,615800 | 26/08/2025 | -6,14% | 1,74% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,429393 | 26/08/2025 | -6,15% | -3,17% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,588195 | 26/08/2025 | -6,15% | 14,44% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,494509 | 26/08/2025 | -6,15% | -9,38% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,123198 | 26/08/2025 | -6,15% | 6,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,857584 | 26/08/2025 | -6,15% | 10,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,156486 | 26/08/2025 | -6,15% | -1,64% | ** |
