| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,645204 | 23/04/2025 | -6,69% | 5,73% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,779002 | 23/04/2025 | 0,20% | 5,72% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,421375 | 23/04/2025 | -7,67% | 5,70% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,640823 | 23/04/2025 | -10,35% | 5,70% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,175208 | 23/04/2025 | -7,17% | 5,68% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,385896 | 23/04/2025 | -9,83% | 5,67% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,055304 | 22/04/2025 | 1,22% | 5,62% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,705650 | 23/04/2025 | -7,64% | 5,62% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,283359 | 23/04/2025 | 0,70% | 5,61% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 56,285589 | 23/04/2025 | -8,42% | 5,59% | ***** |
