| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,450216 | 30/10/2025 | -5,42% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,831169 | 30/10/2025 | -5,42% | -0,40% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,987013 | 30/10/2025 | -5,42% | -4,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,497742 | 30/10/2025 | -5,42% | -17,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,610390 | 30/10/2025 | -5,42% | 4,26% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,610390 | 30/10/2025 | -5,43% | -0,75% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,510823 | 30/10/2025 | -5,43% | -2,20% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,540000 | 30/10/2025 | -5,43% | -8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,633564 | 30/10/2025 | -5,43% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,132121 | 30/10/2025 | -5,43% | 8,29% | ** |
