| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,548376 | 12/11/2025 | -10,15% | -2,58% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,809261 | 12/11/2025 | -10,15% | -7,35% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,250346 | 12/11/2025 | -10,16% | -7,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,929164 | 12/11/2025 | -10,17% | 16,45% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,640636 | 12/11/2025 | -10,17% | · | ND |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,277343 | 12/11/2025 | -10,17% | -17,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,871804 | 12/11/2025 | -10,17% | -7,24% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,531099 | 12/11/2025 | -10,17% | 7,05% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,210000 | 12/11/2025 | -10,18% | 2,94% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,625000 | 12/11/2025 | -10,18% | -6,98% | * |
