| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,370000 | 04/11/2025 | -3,74% | · | ND |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,640000 | 06/11/2025 | -3,74% | -8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,808448 | 06/11/2025 | -3,74% | 12,00% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.083,187375 | 06/11/2025 | -3,74% | -3,89% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,240000 | 05/11/2025 | -3,74% | -2,73% | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,810000 | 06/11/2025 | -3,74% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,424839 | 06/11/2025 | -3,74% | 16,22% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,488771 | 06/11/2025 | -3,74% | 18,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 903,480000 | 06/11/2025 | -3,74% | 72,29% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,334258 | 06/11/2025 | -3,74% | 9,73% | ** |
