| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,885756 | 10/09/2025 | -3,43% | -10,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,852700 | 10/09/2025 | -5,58% | -10,82% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,725634 | 10/09/2025 | 6,35% | -10,82% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,695225 | 10/09/2025 | -6,33% | -10,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 10/09/2025 | 8,31% | -10,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,370548 | 09/09/2025 | -8,74% | -10,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,435722 | 10/09/2025 | -8,62% | -10,83% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,826000 | 10/09/2025 | -3,00% | -10,84% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,730000 | 10/09/2025 | -6,95% | -10,84% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,775112 | 10/09/2025 | 4,99% | -10,84% | * |
