| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,510000 | 23/07/2025 | -9,90% | -8,06% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,003000 | 23/07/2025 | -9,90% | -3,93% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 187,750000 | 22/07/2025 | -9,90% | -8,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,215248 | 23/07/2025 | -9,90% | -14,76% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,796862 | 23/07/2025 | -9,90% | 0,29% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 910,289341 | 22/07/2025 | -9,90% | -1,85% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,847262 | 21/07/2025 | -9,90% | -11,68% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,980000 | 23/07/2025 | -9,90% | 6,79% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,811180 | 22/07/2025 | -9,90% | -1,36% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,310251 | 23/07/2025 | -9,91% | -8,67% | * |
