| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,103986 | 12/08/2025 | -5,12% | -15,16% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,015316 | 11/08/2025 | -5,12% | 3,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,286612 | 11/08/2025 | -5,13% | -7,04% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,233614 | 12/08/2025 | -5,13% | -19,05% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,288757 | 12/08/2025 | -5,13% | -20,80% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 196,760296 | 12/08/2025 | -5,13% | 4,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,752025 | 12/08/2025 | -5,13% | 10,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 583,850000 | 12/08/2025 | -5,13% | 17,46% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,524470 | 12/08/2025 | -5,13% | 16,16% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,929433 | 12/08/2025 | -5,13% | 20,29% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,682492 | 12/08/2025 | -5,13% | 9,30% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,247114 | 12/08/2025 | -5,13% | -7,37% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 236,702015 | 11/08/2025 | -5,13% | -9,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,601672 | 12/08/2025 | -5,13% | -1,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,105980 | 12/08/2025 | -5,13% | -5,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,021566 | 12/08/2025 | -5,14% | 2,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,472775 | 12/08/2025 | -5,14% | 2,15% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,896059 | 11/08/2025 | -5,14% | 11,00% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672761 | 12/08/2025 | -5,14% | -8,02% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,398483 | 06/08/2025 | -5,14% | 6,82% | *** |
