| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 128,779230 | 15/04/2025 | -8,96% | 9,55% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 131,173614 | 15/04/2025 | -8,96% | 4,07% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 99,585570 | 15/04/2025 | -8,96% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,577200 | 15/04/2025 | -8,96% | -4,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 230,752200 | 15/04/2025 | -8,96% | 5,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,504415 | 15/04/2025 | -8,96% | 6,43% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,841752 | 15/04/2025 | -8,97% | -20,28% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,868244 | 15/04/2025 | -8,97% | -6,87% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 13,807900 | 14/04/2025 | -8,97% | 13,32% | ** |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.487,556806 | 15/04/2025 | -8,97% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 22,633345 | 15/04/2025 | -8,97% | 0,49% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 448,610000 | 15/04/2025 | -8,97% | 3,19% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 59,890498 | 15/04/2025 | -8,97% | -4,16% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 156,490639 | 15/04/2025 | -8,97% | -2,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,921229 | 15/04/2025 | -8,97% | -10,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,921229 | 15/04/2025 | -8,97% | -10,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,921229 | 15/04/2025 | -8,97% | -10,98% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,116199 | 14/04/2025 | -8,97% | 9,04% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 28,364535 | 15/04/2025 | -8,97% | 2,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,424938 | 15/04/2025 | -8,97% | 4,47% | *** |
