| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 100,658639 | 10/07/2025 | -7,87% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 879,716457 | 10/07/2025 | -7,87% | -2,04% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,290665 | 10/07/2025 | -7,87% | -26,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,370000 | 10/07/2025 | -7,88% | 13,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,540000 | 10/07/2025 | -7,88% | 21,02% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,224713 | 10/07/2025 | -7,88% | -11,88% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,232410 | 10/07/2025 | -7,88% | -0,06% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,882825 | 10/07/2025 | -7,88% | -4,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,520000 | 10/07/2025 | -7,88% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,478030 | 09/07/2025 | -7,88% | 17,93% | *** |
