| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,656155 | 23/06/2025 | -8,85% | -8,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,702996 | 20/06/2025 | -8,85% | 0,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,985150 | 20/06/2025 | -8,85% | -7,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,877117 | 20/06/2025 | -8,85% | -5,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,523665 | 20/06/2025 | -8,85% | 3,01% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,355623 | 20/06/2025 | -8,85% | -1,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 78,458467 | 20/06/2025 | -8,85% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,268686 | 20/06/2025 | -8,85% | -6,18% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 317,564505 | 23/06/2025 | -8,86% | 46,74% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 197,559275 | 23/06/2025 | -8,86% | 43,32% | **** |
