| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,069626 | 06/11/2025 | -8,25% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,401800 | 06/11/2025 | -8,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,190237 | 06/11/2025 | -8,25% | -7,13% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,763689 | 06/11/2025 | -8,26% | -7,36% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,627417 | 06/11/2025 | -8,26% | -3,44% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 231,040000 | 06/11/2025 | -8,26% | 26,24% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 172.795,976762 | 06/11/2025 | -8,26% | 22,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,870000 | 06/11/2025 | -8,26% | -5,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,105610 | 06/11/2025 | -8,26% | 2,83% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,540000 | 06/11/2025 | -8,26% | 12,28% | ** |
