| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,477330 | 04/11/2025 | -7,27% | -7,82% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,519700 | 04/11/2025 | -7,27% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,931947 | 04/11/2025 | -7,27% | -4,22% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,073188 | 04/11/2025 | -7,28% | -3,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 77,025933 | 04/11/2025 | -7,28% | -3,49% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,704516 | 04/11/2025 | -7,28% | -1,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,468280 | 04/11/2025 | -7,29% | 9,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 63,174443 | 04/11/2025 | -7,29% | -13,58% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,686798 | 04/11/2025 | -7,29% | -8,99% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,311548 | 04/11/2025 | -7,29% | 12,59% | * |
