| 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% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 177,350000 | 20/06/2025 | -8,86% | 42,01% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 171.668,936170 | 20/06/2025 | -8,86% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,250000 | 20/06/2025 | -8,86% | -4,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,358315 | 20/06/2025 | -8,86% | 43,35% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,035739 | 23/06/2025 | -8,86% | -10,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,050369 | 20/06/2025 | -8,86% | 0,82% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,409653 | 19/06/2025 | -8,86% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,966022 | 19/06/2025 | -8,86% | -3,57% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 20/06/2025 | -8,86% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 213,955710 | 20/06/2025 | -8,86% | 67,89% | **** |
