| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,567000 | 30/07/2025 | -1,52% | -4,47% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.955,478442 | 30/07/2025 | -7,74% | -4,47% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 130,137937 | 30/07/2025 | 1,06% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,759001 | 30/07/2025 | -4,39% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,492149 | 30/07/2025 | -5,03% | -4,48% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,020000 | 30/07/2025 | 1,26% | -4,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,987173 | 30/07/2025 | -1,05% | -4,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,358202 | 30/07/2025 | -8,17% | -4,49% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,720000 | 30/07/2025 | -7,84% | -4,49% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,960000 | 30/07/2025 | 0,48% | -4,49% | ** |
