| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 110,163101 | 01/08/2025 | -7,04% | -0,76% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,915819 | 01/08/2025 | -7,04% | -7,50% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,367941 | 01/08/2025 | -7,04% | 1,57% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.816,967731 | 01/08/2025 | -7,04% | -5,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,066819 | 01/08/2025 | -7,04% | 0,23% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,940000 | 31/07/2025 | -7,04% | 12,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,536000 | 01/08/2025 | -7,04% | -1,25% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,635566 | 01/08/2025 | -7,04% | 3,63% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,176568 | 31/07/2025 | -7,05% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 213,020000 | 01/08/2025 | -7,05% | 8,66% | ** |
