| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 17/07/2025 | -9,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,819053 | 17/07/2025 | -9,22% | -10,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,349426 | 17/07/2025 | -9,22% | -10,80% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 187,002332 | 17/07/2025 | -9,23% | 22,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 201,020000 | 17/07/2025 | -9,23% | -0,04% | **** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.090,060000 | 15/07/2025 | -9,23% | -7,20% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,916228 | 17/07/2025 | -9,23% | 8,99% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,830383 | 17/07/2025 | -9,23% | 36,41% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,490198 | 17/07/2025 | -9,23% | -0,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,546802 | 16/07/2025 | -9,23% | -0,52% | ** |
