| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,710000 | 15/04/2025 | -2,90% | -15,37% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 29,080000 | 15/04/2025 | -2,90% | 3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 130,045577 | 15/04/2025 | -2,90% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,720900 | 15/04/2025 | -2,90% | -15,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,480000 | 15/04/2025 | -2,90% | -12,38% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 216,290000 | 15/04/2025 | -2,90% | -6,61% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,327799 | 15/04/2025 | -2,90% | -21,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,318969 | 15/04/2025 | -2,90% | -21,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,160453 | 15/04/2025 | -2,90% | -8,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,253944 | 15/04/2025 | -2,90% | -8,26% | ** |
