| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,137415 | 20/04/2026 | -1,37% | -10,88% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,707312 | 20/04/2026 | -1,36% | -10,89% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,545682 | 20/04/2026 | -2,08% | -10,90% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,047050 | 10/04/2026 | -6,38% | -10,93% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,801836 | 20/04/2026 | -1,63% | -10,97% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,801837 | 20/04/2026 | -1,63% | -10,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,662564 | 20/04/2026 | -0,91% | -10,98% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,014371 | 20/04/2026 | -1,70% | -11,00% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,236758 | 20/04/2026 | -1,86% | -11,00% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,522109 | 20/04/2026 | 0,70% | -11,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 140,171230 | 17/04/2026 | -0,44% | -11,02% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,320292 | 20/04/2026 | 0,62% | -11,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,355442 | 20/04/2026 | -0,16% | -11,04% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,714030 | 10/04/2026 | -6,39% | -11,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,185374 | 20/04/2026 | -1,14% | -11,04% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,080590 | 20/04/2026 | -0,78% | -11,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 125,070000 | 20/04/2026 | 8,83% | -11,05% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,355442 | 20/04/2026 | -1,00% | -11,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 221,345281 | 20/04/2026 | 8,61% | -11,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 159,836866 | 20/04/2026 | 9,13% | -11,06% | * |
