| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,381824 | 12/11/2025 | -9,83% | 14,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,130961 | 12/11/2025 | -9,83% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,385971 | 12/11/2025 | -9,83% | -3,01% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,123013 | 12/11/2025 | -9,83% | 17,29% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,041465 | 12/11/2025 | -9,83% | -0,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -3,75% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 745,361092 | 12/11/2025 | -9,84% | -11,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,012094 | 12/11/2025 | -9,87% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,101312 | 12/11/2025 | -9,87% | 28,99% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,400484 | 12/11/2025 | -9,88% | 7,02% | * |
