| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,176126 | 09/10/2025 | -9,77% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,348118 | 09/10/2025 | -10,55% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,405822 | 09/10/2025 | -10,52% | -8,30% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,767246 | 09/10/2025 | -12,82% | -8,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,334943 | 09/10/2025 | -2,25% | -8,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,238481 | 09/10/2025 | 2,39% | -8,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,054856 | 22/09/2025 | -4,53% | -8,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,209370 | 09/10/2025 | -5,37% | -8,31% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,866075 | 09/10/2025 | -6,38% | -8,32% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,300835 | 09/10/2025 | -0,45% | -8,33% | ** |
