| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,257160 | 07/04/2026 | -2,30% | -14,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 41,806426 | 07/04/2026 | -0,99% | -14,76% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 36,700000 | 02/04/2026 | -6,31% | -14,77% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 111,560000 | 07/04/2026 | · | -14,77% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,001038 | 07/04/2026 | -1,12% | -14,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,476681 | 07/04/2026 | 3,84% | -14,84% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,337589 | 07/04/2026 | -2,01% | -14,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,745522 | 07/04/2026 | -8,96% | -14,86% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 234,057281 | 07/04/2026 | -3,61% | -14,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,187938 | 07/04/2026 | -2,36% | -14,88% | * |
