| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,648181 | 15/04/2025 | -8,51% | -10,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 12,928294 | 15/04/2025 | -8,51% | 6,06% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,016602 | 15/04/2025 | -8,51% | -12,65% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.262,060000 | 10/04/2025 | -8,51% | -1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 162,778170 | 15/04/2025 | -8,51% | 14,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 98,375132 | 15/04/2025 | -8,51% | · | ND |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 7,977600 | 14/04/2025 | -8,51% | 8,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 17,950000 | 15/04/2025 | -8,51% | 7,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,467326 | 15/04/2025 | -8,51% | 10,06% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,795832 | 15/04/2025 | -8,51% | -4,13% | ** |
