| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,960128 | 26/08/2026 | -4,53% | -1,94% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,211501 | 26/08/2026 | -4,53% | 15,45% | ** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,500169 | 25/08/2026 | -4,54% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,030000 | 24/08/2026 | -4,54% | -12,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,934861 | 26/08/2026 | -4,55% | -10,36% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 161,240000 | 26/08/2026 | -4,55% | 70,23% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,845600 | 26/08/2026 | -4,56% | -12,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,820475 | 26/08/2026 | -4,56% | -14,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,050000 | 26/08/2026 | -4,57% | -0,49% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,616590 | 25/08/2026 | -4,57% | -6,75% | * |
