| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 239,590000 | 05/06/2025 | -5,80% | -10,75% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,208001 | 05/06/2025 | -5,80% | 15,56% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,144900 | 04/06/2025 | -5,80% | -5,04% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,780000 | 05/06/2025 | -5,80% | -9,66% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,783300 | 05/06/2025 | -5,80% | 32,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,155914 | 05/06/2025 | -5,80% | 17,95% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,660530 | 05/06/2025 | -5,80% | -13,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,577384 | 05/06/2025 | -5,80% | -13,64% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,953165 | 05/06/2025 | -5,80% | 11,88% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,686510 | 05/06/2025 | -5,80% | 25,56% | **** |
