| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,790000 | 25/08/2026 | -2,59% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,293603 | 25/08/2026 | -2,59% | 17,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.930,140628 | 25/08/2026 | -2,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.114,387951 | 24/08/2026 | -2,59% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,727662 | 25/08/2026 | -2,59% | 8,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,427236 | 25/08/2026 | -2,60% | 3,34% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,773663 | 24/08/2026 | -2,60% | -0,72% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,910000 | 25/08/2026 | -2,60% | 3,28% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,775510 | 25/08/2026 | -2,60% | -4,55% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,630000 | 24/08/2026 | -2,60% | 8,04% | *** |
