| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,776223 | 16/06/2025 | -9,45% | -8,20% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,946950 | 16/06/2025 | -9,45% | 3,22% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,879558 | 16/06/2025 | -9,45% | -2,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 99,010000 | 16/06/2025 | -9,45% | -31,51% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,587995 | 13/06/2025 | -9,45% | -3,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,800556 | 13/06/2025 | -9,45% | -9,56% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,276136 | 16/06/2025 | -9,45% | -8,56% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,277864 | 16/06/2025 | -9,46% | 0,01% | ***** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,350000 | 16/06/2025 | -9,46% | -8,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,070515 | 16/06/2025 | -9,46% | 39,72% | **** |
