| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,833027 | 23/04/2025 | -7,40% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,191983 | 24/04/2025 | -7,40% | 5,18% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,150679 | 23/04/2025 | -7,40% | 1,41% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 104,693492 | 23/04/2025 | -7,40% | -1,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.336,093567 | 24/04/2025 | -7,41% | -1,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,630000 | 24/04/2025 | -7,41% | -4,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,760000 | 24/04/2025 | -7,41% | -1,81% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 893,846695 | 24/04/2025 | -7,41% | -5,48% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,373681 | 24/04/2025 | -7,41% | 9,63% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 164,996484 | 24/04/2025 | -7,41% | 2,94% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,519339 | 24/04/2025 | -7,41% | 7,46% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,306962 | 24/04/2025 | -7,41% | -5,58% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,387482 | 24/04/2025 | -7,41% | -3,50% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,681535 | 24/04/2025 | -7,41% | -19,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.052,058368 | 24/04/2025 | -7,41% | 8,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,231804 | 24/04/2025 | -7,41% | 8,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,267845 | 24/04/2025 | -7,41% | 8,68% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,646449 | 24/04/2025 | -7,41% | 9,07% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,113000 | 24/04/2025 | -7,41% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,672996 | 24/04/2025 | -7,41% | 1,05% | **** |
