| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,865888 | 04/09/2025 | -5,52% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,114100 | 04/09/2025 | -5,52% | 18,24% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,645316 | 04/09/2025 | -5,52% | 27,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,160000 | 04/09/2025 | -5,52% | -11,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,540000 | 04/09/2025 | -5,52% | -5,21% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,575255 | 04/09/2025 | -5,52% | 1,37% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,449043 | 04/09/2025 | -5,52% | -1,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,209754 | 04/09/2025 | -5,52% | 0,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,213617 | 04/09/2025 | -5,52% | -7,23% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,907444 | 04/09/2025 | -5,52% | 8,37% | ** |
