| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,360000 | 10/09/2025 | -6,28% | 15,59% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.704,578457 | 09/09/2025 | -6,28% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,282200 | 09/09/2025 | -6,28% | 2,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,670454 | 10/09/2025 | -6,28% | -13,82% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,954472 | 10/09/2025 | -6,28% | 7,66% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.270,350901 | 09/09/2025 | -6,28% | -0,17% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,060000 | 10/09/2025 | -6,28% | 3,73% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,130691 | 10/09/2025 | -6,28% | 13,49% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,319211 | 10/09/2025 | -6,28% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,752000 | 10/09/2025 | -6,28% | -7,33% | ** |
