| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,050807 | 13/08/2025 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,409400 | 13/08/2025 | -6,29% | 9,49% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,204594 | 13/08/2025 | -6,29% | -3,81% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,054223 | 13/08/2025 | -6,29% | 7,90% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,869268 | 13/08/2025 | -6,30% | 3,94% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,138588 | 13/08/2025 | -6,30% | 6,78% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,477671 | 13/08/2025 | -6,30% | -5,10% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,820800 | 12/08/2025 | -6,30% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,203228 | 13/08/2025 | -6,30% | 6,73% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,440953 | 13/08/2025 | -6,30% | -5,82% | * |
