| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,631133 | 07/04/2026 | -8,33% | -11,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,098924 | 08/04/2026 | -1,87% | -11,04% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,868187 | 08/04/2026 | -0,15% | -11,05% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -11,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,782334 | 08/04/2026 | -0,17% | -11,05% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,526300 | 08/04/2026 | 4,33% | -11,07% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,510000 | 07/04/2026 | -8,49% | -11,09% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,545564 | 08/04/2026 | -2,08% | -11,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,930663 | 08/04/2026 | -3,03% | -11,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 122,280869 | 07/04/2026 | -9,06% | -11,15% | ** |
