| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 115,114437 | 16/04/2025 | -2,37% | 8,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,930000 | 16/04/2025 | -2,37% | 6,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,820000 | 16/04/2025 | -2,37% | -14,08% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 93,441867 | 15/04/2025 | -2,37% | 10,99% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,460000 | 17/04/2025 | -2,37% | -1,36% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,388552 | 16/04/2025 | -2,37% | 8,20% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 15,975100 | 17/04/2025 | -2,37% | 11,70% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,450000 | 17/04/2025 | -2,37% | -14,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 39,931400 | 17/04/2025 | -2,37% | 4,05% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,378268 | 16/04/2025 | -2,37% | 0,36% | * |
