| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 100,639400 | 18/07/2025 | -6,91% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,387296 | 18/07/2025 | -6,91% | -13,18% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,206009 | 18/07/2025 | -6,91% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,586352 | 18/07/2025 | -6,91% | -1,53% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,030000 | 18/07/2025 | -6,92% | -11,55% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,946455 | 17/07/2025 | -6,92% | 2,46% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 300,472103 | 18/07/2025 | -6,92% | 13,15% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,497854 | 18/07/2025 | -6,92% | -4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,343348 | 18/07/2025 | -6,92% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,272904 | 18/07/2025 | -6,92% | -8,32% | ** |
