| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,740657 | 06/11/2025 | -4,43% | 12,29% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,453568 | 06/11/2025 | -4,43% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,140000 | 06/11/2025 | -4,44% | 19,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,470000 | 06/11/2025 | -4,44% | 23,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,790254 | 06/11/2025 | -4,44% | 5,82% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,198214 | 06/11/2025 | -4,44% | 16,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,041360 | 06/11/2025 | -4,44% | 2,43% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,037470 | 06/11/2025 | -4,44% | 2,34% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,587011 | 06/11/2025 | -4,44% | 5,57% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,922743 | 06/11/2025 | -4,44% | -1,16% | ** |
