| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,337528 | 16/07/2025 | -6,93% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,174454 | 17/07/2025 | -6,93% | -11,73% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,279644 | 17/07/2025 | -6,93% | -12,68% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,253735 | 17/07/2025 | -6,93% | 14,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,984886 | 17/07/2025 | -6,93% | 9,84% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,640815 | 17/07/2025 | -6,93% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,610329 | 17/07/2025 | -6,93% | 13,22% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,522000 | 17/07/2025 | -6,93% | -14,82% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,208567 | 17/07/2025 | -6,93% | 6,11% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,821542 | 17/07/2025 | -6,94% | -4,84% | ** |
