| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,510289 | 13/08/2025 | -7,58% | -11,75% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,343645 | 13/08/2025 | -12,55% | -11,76% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,002989 | 13/08/2025 | 0,69% | -11,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,109043 | 13/08/2025 | -7,02% | -11,76% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,660000 | 12/08/2025 | -5,51% | -11,77% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,896000 | 13/08/2025 | -10,11% | -11,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 13/08/2025 | -10,65% | -11,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 13/08/2025 | -10,65% | -11,78% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,317344 | 13/08/2025 | -12,68% | -11,78% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,981000 | 13/08/2025 | -7,39% | -11,78% | * |
