| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,960205 | 11/09/2025 | -9,01% | -14,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,980000 | 11/09/2025 | -5,46% | -14,34% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,790000 | 10/09/2025 | -1,12% | -14,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 11/09/2025 | -9,05% | -14,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,350021 | 11/09/2025 | -10,73% | -14,35% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.204,167736 | 11/09/2025 | 17,30% | -14,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,909424 | 11/09/2025 | -4,86% | -14,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,990000 | 11/09/2025 | -9,31% | -14,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 69,190000 | 11/09/2025 | 11,76% | -14,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,645084 | 10/09/2025 | -9,67% | -14,37% | * |
