| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,085967 | 05/06/2025 | -6,86% | 5,43% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,841110 | 05/06/2025 | -6,86% | -13,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 180,390440 | 05/06/2025 | -6,86% | 20,43% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,350696 | 05/06/2025 | -6,87% | -0,54% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,680000 | 05/06/2025 | -6,87% | 47,97% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 144,839359 | 05/06/2025 | -6,87% | 43,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,963407 | 05/06/2025 | -6,87% | 3,64% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,231288 | 05/06/2025 | -6,87% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,820000 | 05/06/2025 | -6,87% | 6,35% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 68,570000 | 05/06/2025 | -6,87% | 11,10% | * |
