| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,610000 | 02/07/2025 | -9,03% | -7,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,620000 | 02/07/2025 | -9,03% | 18,10% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 898,247248 | 01/07/2025 | -9,03% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,090000 | 02/07/2025 | -9,03% | 8,33% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,222777 | 01/07/2025 | -9,03% | 2,06% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,594157 | 01/07/2025 | -9,03% | 2,07% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 104,733277 | 01/07/2025 | -9,03% | 1,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,113306 | 02/07/2025 | -9,03% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,957890 | 02/07/2025 | -9,03% | -7,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,435559 | 02/07/2025 | -9,03% | 10,83% | *** |
