| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,515534 | 04/11/2025 | -7,02% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,940562 | 04/11/2025 | -7,03% | -5,09% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,430000 | 04/11/2025 | -7,03% | 20,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,910539 | 04/11/2025 | -7,03% | -9,72% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,899138 | 04/11/2025 | -7,04% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,679591 | 31/10/2025 | -7,04% | -3,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,372639 | 04/11/2025 | -7,04% | -1,67% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,315000 | 04/11/2025 | -7,04% | -8,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,443112 | 04/11/2025 | -7,04% | -9,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,667428 | 04/11/2025 | -7,04% | -3,65% | * |
