| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,226177 | 04/11/2025 | -4,25% | 4,95% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,223728 | 03/11/2025 | -4,25% | 10,62% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,738230 | 04/11/2025 | -4,25% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,894613 | 04/11/2025 | -4,25% | 24,33% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,350000 | 04/11/2025 | -4,25% | 39,79% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,810025 | 04/11/2025 | -4,26% | 5,56% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 04/11/2025 | -4,26% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,270000 | 04/11/2025 | -4,26% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,059264 | 04/11/2025 | -4,26% | -2,79% | * |
