| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,469196 | 05/11/2025 | -7,06% | 0,43% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,361991 | 05/11/2025 | -7,06% | 12,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,940000 | 05/11/2025 | -7,07% | -3,06% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,189600 | 05/11/2025 | -7,07% | -4,95% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,312000 | 05/11/2025 | -7,07% | -8,08% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,947268 | 05/11/2025 | -7,07% | -6,99% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,597981 | 05/11/2025 | -7,07% | -9,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,934911 | 05/11/2025 | -7,07% | -7,12% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,537800 | 05/11/2025 | -7,08% | -3,87% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,373000 | 05/11/2025 | -7,08% | -10,06% | * |
