| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,686713 | 18/08/2025 | -10,47% | -15,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,350039 | 18/08/2025 | -10,47% | -11,10% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,669579 | 18/08/2025 | -10,47% | -11,76% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,075987 | 18/08/2025 | -10,47% | -11,88% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,019732 | 18/08/2025 | -10,47% | 19,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,705049 | 18/08/2025 | -10,48% | -13,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 187,360000 | 18/08/2025 | -10,48% | -14,18% | **** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,969331 | 18/08/2025 | -10,48% | -14,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,250321 | 18/08/2025 | -10,48% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,508867 | 18/08/2025 | -10,48% | -8,57% | * |
