| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,170000 | 14/10/2025 | 18,03% | -6,90% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,900826 | 14/10/2025 | 18,03% | -6,90% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,936813 | 14/10/2025 | -8,53% | -6,91% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,621743 | 14/10/2025 | -5,16% | -6,92% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,607394 | 14/10/2025 | -2,92% | -6,93% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,285727 | 14/10/2025 | -7,28% | -6,94% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,928677 | 14/10/2025 | -6,08% | -6,95% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,864537 | 14/10/2025 | -6,41% | -6,95% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,547304 | 14/10/2025 | -9,09% | -6,95% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,086186 | 10/10/2025 | -18,64% | -6,95% | * |
