| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,760000 | 05/06/2025 | -7,89% | 15,90% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,370000 | 05/06/2025 | -7,89% | 5,10% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 187,526880 | 04/06/2025 | -7,89% | 30,82% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,688422 | 04/06/2025 | -7,89% | 3,57% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,659984 | 05/06/2025 | -7,89% | 0,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,278298 | 05/06/2025 | -7,89% | 11,90% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,076162 | 05/06/2025 | -7,89% | 15,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,015812 | 04/06/2025 | -7,89% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,206383 | 03/06/2025 | -7,89% | 10,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,941609 | 05/06/2025 | -7,89% | -2,48% | *** |
