| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,103986 | 12/08/2025 | -5,12% | -15,16% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,015316 | 11/08/2025 | -5,12% | 3,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,286612 | 11/08/2025 | -5,13% | -7,04% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,233614 | 12/08/2025 | -5,13% | -19,05% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,288757 | 12/08/2025 | -5,13% | -20,80% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 196,760296 | 12/08/2025 | -5,13% | 4,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,752025 | 12/08/2025 | -5,13% | 10,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 583,850000 | 12/08/2025 | -5,13% | 17,46% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,524470 | 12/08/2025 | -5,13% | 16,16% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,929433 | 12/08/2025 | -5,13% | 20,29% | *** |
