| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,042254 | 17/04/2025 | -9,21% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,878521 | 17/04/2025 | -9,21% | -2,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 32,640000 | 17/04/2025 | -9,21% | 6,63% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,080370 | 17/04/2025 | -9,21% | -8,87% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 38.473,163650 | 17/04/2025 | -9,21% | -1,12% | * |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 214,570000 | 17/04/2025 | -9,21% | 43,87% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.346,580000 | 17/04/2025 | -9,21% | -21,51% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,773600 | 17/04/2025 | -9,21% | 3,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 33,996479 | 17/04/2025 | -9,21% | -20,16% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,570246 | 16/04/2025 | -9,21% | -2,57% | ** |
