| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.459,355061 | 25/06/2025 | -7,16% | 41,25% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,390000 | 25/06/2025 | -7,16% | 13,00% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,468012 | 25/06/2025 | -7,16% | 17,76% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,496120 | 25/06/2025 | -7,16% | 3,98% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,151405 | 25/06/2025 | -7,16% | 5,22% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,835186 | 24/06/2025 | -7,16% | 3,47% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,160000 | 25/06/2025 | -7,16% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,194516 | 25/06/2025 | -7,16% | 31,12% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 77,167800 | 24/06/2025 | -7,16% | -7,30% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,100000 | 25/06/2025 | -7,16% | 12,27% | *** |
