| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,740887 | 23/10/2025 | -11,03% | -9,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,194600 | 23/10/2025 | -5,35% | -9,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,607522 | 23/10/2025 | -5,34% | -9,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,415147 | 23/10/2025 | -5,43% | -9,94% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,992146 | 22/10/2025 | -7,10% | -9,95% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,875442 | 23/10/2025 | -6,71% | -9,96% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 619,730000 | 23/10/2025 | 40,50% | -9,97% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,208400 | 23/10/2025 | 26,65% | -9,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,633313 | 23/10/2025 | -11,08% | -9,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,392737 | 23/10/2025 | -5,83% | -9,99% | * |
