| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,258699 | 21/08/2025 | -10,63% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,201270 | 20/08/2025 | -10,64% | -17,42% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,776000 | 21/08/2025 | -10,64% | · | ND |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,921127 | 21/08/2025 | -10,64% | -17,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,887276 | 21/08/2025 | -10,64% | -10,50% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,033336 | 21/08/2025 | -10,64% | -12,59% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,681072 | 21/08/2025 | -10,64% | -12,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,435862 | 21/08/2025 | -10,64% | -3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,065985 | 21/08/2025 | -10,65% | -7,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,617579 | 21/08/2025 | -10,65% | -10,31% | *** |
