| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 117,110931 | 08/09/2025 | 9,15% | -11,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,480218 | 08/09/2025 | -11,65% | -11,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 154,544679 | 08/09/2025 | 5,27% | -11,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,319577 | 08/09/2025 | -10,52% | -12,00% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,768588 | 08/09/2025 | -9,16% | -12,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.131,470000 | 05/09/2025 | 4,66% | -12,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,680000 | 08/09/2025 | -8,68% | -12,03% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,871419 | 08/09/2025 | -7,66% | -12,03% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,410000 | 08/09/2025 | -0,75% | -12,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,600000 | 08/09/2025 | -7,89% | -12,05% | * |
