| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,300000 | 25/06/2025 | -7,57% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,465300 | 26/06/2025 | -7,57% | 26,78% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.812,631488 | 25/06/2025 | -7,57% | 23,02% | ***** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,298846 | 26/06/2025 | -7,57% | 5,22% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,893117 | 26/06/2025 | -7,57% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,662249 | 26/06/2025 | -7,57% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,161608 | 26/06/2025 | -7,57% | -9,03% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,044036 | 26/06/2025 | -7,57% | 7,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,150000 | 26/06/2025 | -7,57% | 12,72% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 259,110731 | 26/06/2025 | -7,57% | 2,33% | *** |
