| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,088171 | 13/08/2025 | -10,21% | -9,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,909828 | 13/08/2025 | -10,21% | -14,15% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,704370 | 13/08/2025 | -10,22% | · | ND |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,444027 | 13/08/2025 | -10,22% | -5,03% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,571941 | 13/08/2025 | -10,22% | -12,25% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,446930 | 13/08/2025 | -10,22% | -13,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,523781 | 13/08/2025 | -10,23% | -19,06% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,515242 | 13/08/2025 | -10,23% | -19,07% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,384340 | 13/08/2025 | -10,23% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,853044 | 13/08/2025 | -10,23% | -6,51% | ** |
