| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,138245 | 06/06/2025 | -4,79% | -19,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,801628 | 05/06/2025 | -9,43% | -19,09% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,281686 | 06/06/2025 | -0,25% | -19,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,808982 | 05/06/2025 | -9,46% | -19,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,990601 | 30/04/2025 | -4,70% | -19,10% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,890000 | 06/06/2025 | -2,78% | -19,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,723608 | 06/06/2025 | 1,57% | -19,15% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,309231 | 06/06/2025 | -4,76% | -19,16% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 102,833669 | 06/06/2025 | 0,31% | -19,16% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,710000 | 06/06/2025 | 13,11% | -19,17% | * |
