| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,285964 | 13/08/2025 | -7,73% | -4,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,450707 | 06/08/2025 | -7,73% | -0,09% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,480524 | 06/08/2025 | -7,73% | -0,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,194813 | 13/08/2025 | -7,74% | 2,59% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,859705 | 13/08/2025 | -7,74% | -25,28% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,717531 | 13/08/2025 | -7,74% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,520109 | 13/08/2025 | -7,74% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,528648 | 13/08/2025 | -7,74% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,539920 | 13/08/2025 | -7,74% | -3,31% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,029200 | 13/08/2025 | -7,74% | 0,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,887600 | 13/08/2025 | -7,74% | -7,53% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,279683 | 12/08/2025 | -7,74% | 3,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,555802 | 13/08/2025 | -7,74% | -7,71% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,003800 | 13/08/2025 | -7,75% | 5,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,353087 | 13/08/2025 | -7,75% | -8,72% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 79,685766 | 13/08/2025 | -7,75% | -9,41% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,007685 | 13/08/2025 | -7,75% | -2,81% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,983000 | 13/08/2025 | -7,75% | -11,25% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,688669 | 13/08/2025 | -7,75% | -9,83% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,914098 | 13/08/2025 | -7,75% | 15,83% | *** |
