| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,160000 | 19/08/2025 | -6,94% | 0,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,040062 | 19/08/2025 | -6,94% | 6,69% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 100,810734 | 19/08/2025 | -6,94% | -25,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,958569 | 19/08/2025 | -6,94% | -5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,223934 | 19/08/2025 | -6,95% | 6,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,820065 | 19/08/2025 | -6,95% | -1,19% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,222393 | 19/08/2025 | -6,95% | 4,28% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,430919 | 19/08/2025 | -6,95% | 1,85% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,723550 | 18/08/2025 | -6,95% | 14,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,933522 | 18/08/2025 | -6,95% | 6,86% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,451977 | 19/08/2025 | -6,95% | -10,18% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,985693 | 18/08/2025 | -6,95% | -2,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,387605 | 19/08/2025 | -6,95% | -4,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,754665 | 19/08/2025 | -6,95% | 1,77% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.590,820000 | 18/08/2025 | -6,95% | 5,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,756634 | 19/08/2025 | -6,95% | 2,57% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 90,542277 | 18/08/2025 | -6,95% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,030474 | 19/08/2025 | -6,95% | -1,83% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,280072 | 19/08/2025 | -6,96% | -6,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 270,390000 | 19/08/2025 | -6,96% | 13,30% | ** |
