| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,166449 | 22/09/2026 | -0,93% | -11,49% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,698869 | 21/09/2026 | -16,04% | -11,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,574122 | 22/09/2026 | 0,79% | -11,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,078839 | 22/09/2026 | 0,51% | -11,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,168019 | 22/09/2026 | -0,49% | -11,57% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,326442 | 22/09/2026 | -2,75% | -11,65% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,566518 | 22/09/2026 | -1,81% | -11,70% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,320000 | 22/09/2026 | -0,83% | -11,73% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,824700 | 18/09/2026 | -9,06% | -11,77% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,050700 | 22/09/2026 | -2,87% | -11,81% | * |
