| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,700000 | 22/08/2025 | 0,93% | -0,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 154,590000 | 20/08/2025 | -3,04% | -0,57% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,297900 | 20/08/2025 | -3,17% | -0,57% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,095451 | 22/08/2025 | -8,06% | -0,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,024121 | 22/08/2025 | -6,92% | -0,57% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,180000 | 22/08/2025 | 2,99% | -0,58% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 21/08/2025 | 2,31% | -0,58% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,410000 | 22/08/2025 | -2,49% | -0,58% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,886398 | 22/08/2025 | -1,78% | -0,58% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,040102 | 22/08/2025 | -4,20% | -0,58% | ** |
