| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,929383 | 30/07/2025 | -8,59% | -14,48% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,507331 | 30/07/2025 | -8,59% | -4,89% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,452069 | 30/07/2025 | -8,60% | -10,94% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,993927 | 30/07/2025 | -8,60% | -11,73% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,105144 | 30/07/2025 | -8,60% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,770192 | 30/07/2025 | -8,60% | -10,48% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,956473 | 29/07/2025 | -8,60% | 0,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,356728 | 30/07/2025 | -8,60% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,369307 | 30/07/2025 | -8,60% | -5,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,240440 | 29/07/2025 | -8,61% | -8,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,020000 | 30/07/2025 | -8,61% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,104190 | 30/07/2025 | -8,61% | -8,20% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,762037 | 30/07/2025 | -8,61% | -13,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,010000 | 30/07/2025 | -8,62% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,361224 | 29/07/2025 | -8,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,983604 | 30/07/2025 | -8,62% | -11,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,613642 | 30/07/2025 | -8,62% | -11,41% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,250802 | 30/07/2025 | -8,62% | -17,47% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,948903 | 30/07/2025 | -8,62% | -19,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,831439 | 30/07/2025 | -8,62% | -8,22% | *** |
