| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,490749 | 09/04/2026 | 4,38% | -9,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 496,651465 | 09/04/2026 | -15,66% | -9,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,520000 | 09/04/2026 | -1,05% | -9,83% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,493251 | 09/04/2026 | -0,63% | -9,85% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,930000 | 08/04/2026 | -3,42% | -9,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,865212 | 09/04/2026 | -6,29% | -9,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,514300 | 09/04/2026 | -0,84% | -9,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,659564 | 09/04/2026 | -14,72% | -9,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,332905 | 09/04/2026 | -2,86% | -9,88% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,061190 | 09/04/2026 | 0,60% | -9,88% | * |
