| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,264228 | 08/09/2025 | -4,79% | -12,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,591064 | 08/09/2025 | -11,65% | -12,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,648022 | 08/09/2025 | -7,81% | -12,51% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,046726 | 08/09/2025 | -4,87% | -12,51% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,732730 | 08/09/2025 | -10,68% | -12,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,584266 | 08/09/2025 | -3,43% | -12,52% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,495260 | 08/09/2025 | -7,21% | -12,53% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 75,264325 | 08/09/2025 | 21,15% | -12,54% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,610336 | 08/09/2025 | 15,28% | -12,54% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,881992 | 08/09/2025 | -11,21% | -12,54% | ** |
