| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,734002 | 18/08/2025 | -12,43% | -19,43% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,866919 | 19/08/2025 | -6,76% | -19,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,342451 | 19/08/2025 | -2,99% | -19,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,986111 | 19/08/2025 | -3,75% | -19,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,816215 | 19/08/2025 | -7,46% | -19,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,562500 | 19/08/2025 | -3,69% | -19,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,937500 | 19/08/2025 | -10,38% | -19,46% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 101,885995 | 19/08/2025 | 4,00% | -19,47% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,951984 | 19/08/2025 | -5,11% | -19,48% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,210067 | 19/08/2025 | -5,53% | -19,48% | ** |
