| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,485078 | 12/06/2025 | -12,58% | -18,34% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 54,480000 | 12/06/2025 | -7,17% | -18,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,743488 | 12/06/2025 | -11,50% | -18,36% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 6,074600 | 11/06/2025 | 11,42% | -18,38% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,485596 | 12/06/2025 | -9,68% | -18,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,141862 | 12/06/2025 | -6,45% | -18,39% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,391600 | 12/06/2025 | -4,87% | -18,40% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,073263 | 12/06/2025 | -6,29% | -18,40% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 12/06/2025 | -8,41% | -18,41% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,472350 | 12/06/2025 | -0,99% | -18,41% | * |
