SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,937215 | 09/10/2025 | -8,87% | -8,23% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,722246 | 09/10/2025 | -11,93% | -8,24% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,652829 | 09/10/2025 | -8,97% | -8,24% | * |
INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,325553 | 09/10/2025 | -6,94% | -8,24% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,380673 | 09/10/2025 | -10,96% | -8,24% | * |
L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,564809 | 09/10/2025 | -8,89% | -8,24% | ** |
BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,681818 | 09/10/2025 | -1,35% | -8,25% | * |
BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,772716 | 09/10/2025 | -5,11% | -8,26% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,381793 | 09/10/2025 | -5,99% | -8,26% | * |
UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,595039 | 09/10/2025 | -10,29% | -8,26% | ** |