| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,991235 | 15/04/2025 | -2,93% | -19,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.605,180000 | 15/04/2025 | -2,93% | -12,16% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,434740 | 15/04/2025 | -2,93% | -12,94% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 114,490000 | 15/04/2025 | -2,93% | 1,01% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 51,690000 | 15/04/2025 | -2,93% | 7,13% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,510000 | 14/04/2025 | -2,93% | -8,80% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,179360 | 11/04/2025 | -2,93% | 0,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,859060 | 15/04/2025 | -2,93% | -26,87% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 11,930000 | 15/04/2025 | -2,93% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 124,099649 | 14/04/2025 | -2,93% | 3,10% | ND |
