| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,073659 | 12/06/2025 | -11,32% | -7,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,104019 | 12/06/2025 | -11,45% | -7,63% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,936519 | 12/06/2025 | -10,39% | -7,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,825772 | 12/06/2025 | -7,72% | -7,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,959117 | 12/06/2025 | -7,85% | -7,63% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,652700 | 12/06/2025 | 1,35% | -7,63% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,010000 | 12/06/2025 | 3,52% | -7,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,195618 | 12/06/2025 | -7,41% | -7,64% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 106,704330 | 12/06/2025 | 5,26% | -7,64% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,380000 | 12/06/2025 | -1,66% | -7,64% | * |
