| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,280027 | 26/08/2025 | -5,41% | 1,84% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,880233 | 26/08/2025 | -5,41% | 10,93% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,023424 | 26/08/2025 | -5,42% | -9,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,165050 | 26/08/2025 | -5,42% | -16,02% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,636402 | 25/08/2025 | -5,42% | 8,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,187688 | 26/08/2025 | -5,42% | 5,33% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,222718 | 26/08/2025 | -5,42% | -16,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 557,618394 | 26/08/2025 | -5,42% | 17,59% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,810000 | 26/08/2025 | -5,42% | 21,69% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,768846 | 26/08/2025 | -5,42% | -14,57% | * |
