| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,129464 | 18/09/2025 | -6,99% | -18,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,793958 | 18/09/2025 | -6,99% | -24,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,515284 | 19/09/2025 | -6,99% | -10,56% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,110594 | 18/09/2025 | -6,99% | 0,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,991053 | 19/09/2025 | -6,99% | 1,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,980232 | 19/09/2025 | -6,99% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,608725 | 19/09/2025 | -6,99% | 13,92% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,490000 | 19/09/2025 | -7,00% | 2,80% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,080436 | 19/09/2025 | -7,00% | 8,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,595462 | 19/09/2025 | -7,00% | -4,46% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,710000 | 19/09/2025 | -7,00% | 4,19% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,901500 | 19/09/2025 | -7,00% | -8,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,172120 | 19/09/2025 | -7,00% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,978516 | 19/09/2025 | -7,00% | -13,27% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,257328 | 19/09/2025 | -7,00% | 9,28% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,525977 | 18/09/2025 | -7,00% | 6,63% | * |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,399114 | 19/09/2025 | -7,00% | -5,47% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,701772 | 19/09/2025 | -7,00% | 7,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,373551 | 19/09/2025 | -7,00% | 1,18% | ** |
