| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,931954 | 17/04/2025 | -7,49% | 6,49% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,561620 | 17/04/2025 | -7,12% | 6,49% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 124,304577 | 17/04/2025 | -3,14% | 6,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,387500 | 17/04/2025 | -7,76% | 6,48% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 187,160000 | 17/04/2025 | -1,40% | 6,46% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 126,960000 | 17/04/2025 | -1,40% | 6,44% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,840000 | 21/04/2025 | -10,76% | 6,44% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,484155 | 16/04/2025 | -8,86% | 6,44% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,632792 | 16/04/2025 | 1,44% | 6,42% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,278169 | 17/04/2025 | 4,02% | 6,42% | ***** |
