| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,179832 | 06/11/2025 | -8,64% | -7,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,496402 | 06/11/2025 | -11,01% | -7,86% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,013353 | 06/11/2025 | -4,81% | -7,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,719234 | 06/11/2025 | -10,01% | -7,87% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,680000 | 06/11/2025 | 11,91% | -7,87% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,059210 | 06/11/2025 | -3,60% | -7,87% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,408133 | 06/11/2025 | 11,87% | -7,88% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,089829 | 06/11/2025 | -10,02% | -7,89% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,784185 | 06/11/2025 | 25,50% | -7,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,797084 | 06/11/2025 | 2,65% | -7,90% | ** |
