| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,424214 | 15/04/2025 | -2,88% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,600000 | 15/04/2025 | -2,88% | -10,41% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 11,884324 | 13/04/2025 | -2,88% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 122,970000 | 15/04/2025 | -2,88% | -3,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,438111 | 15/04/2025 | -2,88% | -31,91% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 110,135000 | 15/04/2025 | -2,88% | -10,52% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,365782 | 15/04/2025 | -2,88% | 4,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 21,550000 | 15/04/2025 | -2,88% | -11,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,780000 | 15/04/2025 | -2,88% | -12,94% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,230179 | 14/04/2025 | -2,88% | 14,87% | ** |
