| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 86,727305 | 15/04/2025 | -6,58% | · | ND |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 12,380056 | 11/04/2025 | -6,58% | 3,30% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,957965 | 15/04/2025 | -6,58% | -10,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,342410 | 15/04/2025 | -6,58% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 15,684300 | 15/04/2025 | -6,58% | 14,96% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,358531 | 15/04/2025 | -6,58% | -1,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 26,410000 | 15/04/2025 | -6,58% | 0,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,525008 | 15/04/2025 | -6,58% | -14,16% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 108,497498 | 15/04/2025 | -6,58% | 13,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 110,943775 | 15/04/2025 | -6,58% | 13,92% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,369481 | 15/04/2025 | -6,58% | 4,53% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,275168 | 15/04/2025 | -6,58% | 10,17% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,321088 | 15/04/2025 | -6,58% | 12,67% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,080000 | 15/04/2025 | -6,58% | -5,17% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,904716 | 15/04/2025 | -6,58% | 4,59% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,055104 | 15/04/2025 | -6,59% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 101,589544 | 15/04/2025 | -6,59% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 95,630000 | 15/04/2025 | -6,59% | 20,37% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,835450 | 15/04/2025 | -6,59% | -9,60% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,167432 | 15/04/2025 | -6,59% | -0,31% | **** |
