| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,114013 | 06/06/2025 | -7,44% | 10,94% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,596091 | 06/06/2025 | -7,44% | 7,05% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,011831 | 06/06/2025 | -7,44% | 11,09% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 353,411400 | 06/06/2025 | -7,44% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,679400 | 05/06/2025 | -7,44% | 9,34% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,533082 | 06/06/2025 | -7,44% | 3,99% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,219350 | 06/06/2025 | -7,44% | -1,61% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,054158 | 06/06/2025 | -7,44% | 2,17% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,350627 | 06/06/2025 | -7,45% | 7,33% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.129,207564 | 05/06/2025 | -7,45% | 2,01% | ** |
