| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,548440 | 16/07/2025 | -9,23% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,785042 | 17/07/2025 | -9,23% | -6,77% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,923223 | 17/07/2025 | -9,23% | -6,79% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,884503 | 16/07/2025 | -9,24% | -8,99% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 160,630000 | 17/07/2025 | -9,24% | -14,01% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,334139 | 17/07/2025 | -9,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,190140 | 16/07/2025 | -9,24% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,869592 | 17/07/2025 | -9,24% | -10,57% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,578349 | 16/07/2025 | -9,24% | -13,95% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,418721 | 16/07/2025 | -9,24% | 31,88% | **** |
