| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,986194 | 03/11/2026 | 1,35% | -8,37% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 03/11/2026 | 1,73% | -8,37% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,420000 | 02/11/2026 | -10,57% | -8,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,619100 | 03/11/2026 | -5,02% | -8,40% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 32,850000 | 03/11/2026 | -7,70% | -8,42% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,466321 | 03/11/2026 | -16,40% | -8,45% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,307000 | 03/11/2026 | -10,93% | -8,48% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,257646 | 03/11/2026 | -1,47% | -8,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,935959 | 03/11/2026 | -4,74% | -8,49% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,992320 | 03/11/2026 | -2,82% | -8,50% | * |
