| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,035448 | 20/08/2025 | -10,58% | -11,00% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,700112 | 20/08/2025 | -1,77% | -11,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,062999 | 20/08/2025 | -8,90% | -11,00% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.072,088578 | 20/08/2025 | 7,80% | -11,01% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.071,976654 | 20/08/2025 | 7,78% | -11,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 163,299288 | 20/08/2025 | -9,72% | -11,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,956570 | 20/08/2025 | -7,91% | -11,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,238520 | 20/08/2025 | -4,68% | -11,02% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,669299 | 20/08/2025 | -9,21% | -11,02% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 920,794095 | 20/08/2025 | -9,11% | -11,02% | * |
