| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 108,212646 | 15/04/2025 | -8,95% | 9,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,702225 | 15/04/2025 | -8,95% | -9,87% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 202,172377 | 15/04/2025 | -8,95% | 0,91% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,043281 | 15/04/2025 | -8,95% | -14,87% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 128,118600 | 13/04/2025 | -8,95% | 9,10% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,397724 | 11/04/2025 | -8,95% | 4,33% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,543348 | 14/04/2025 | -8,95% | -18,02% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,508654 | 15/04/2025 | -8,95% | -2,63% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,457593 | 15/04/2025 | -8,95% | -12,70% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 183,133168 | 15/04/2025 | -8,95% | 5,25% | *** |
