| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,509399 | 04/06/2025 | -6,89% | · | ND |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.204,220000 | 04/06/2025 | -6,89% | · | ND |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,620000 | 05/06/2025 | -6,89% | 4,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,466077 | 05/06/2025 | -6,89% | 7,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,060667 | 05/06/2025 | -6,89% | -3,45% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,635822 | 05/06/2025 | -6,89% | 1,54% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,410000 | 05/06/2025 | -6,89% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,525956 | 05/06/2025 | -6,89% | -6,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 24,743938 | 05/06/2025 | -6,89% | 4,19% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,348858 | 05/06/2025 | -6,89% | -9,44% | ** |
