| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,737751 | 13/06/2025 | -6,57% | -16,86% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154246 | 13/06/2025 | 4,06% | -16,90% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,929810 | 12/06/2025 | -0,94% | -16,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,835880 | 13/06/2025 | 10,75% | -16,92% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 226,610200 | 13/06/2025 | -4,15% | -16,93% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,809799 | 13/06/2025 | -5,32% | -16,93% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,962912 | 12/06/2025 | -9,33% | -16,93% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,909091 | 12/06/2025 | 1,18% | -16,94% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,532120 | 13/06/2025 | -1,63% | -16,95% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 113,610000 | 13/06/2025 | 3,68% | -16,95% | ** |
