| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,008086 | 14/04/2025 | -8,92% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,370000 | 15/04/2025 | -8,92% | 10,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,713882 | 15/04/2025 | -8,92% | -12,24% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 86,440000 | 15/04/2025 | -8,92% | 0,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 88,330000 | 15/04/2025 | -8,92% | 2,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 13,279336 | 14/04/2025 | -8,92% | -2,22% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,152852 | 14/04/2025 | -8,92% | -7,48% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,420000 | 15/04/2025 | -8,92% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 99,581200 | 15/04/2025 | -8,92% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 139,711699 | 14/04/2025 | -8,92% | 10,11% | ***** |
