| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,330000 | 17/06/2025 | 1,41% | -5,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,082555 | 17/06/2025 | -11,24% | -5,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,113330 | 17/06/2025 | -11,37% | -5,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,153527 | 17/06/2025 | -7,87% | -5,48% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 17/06/2025 | 0,00% | -5,48% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,106215 | 16/06/2025 | -8,08% | -5,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,489540 | 17/06/2025 | -7,53% | -5,48% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 155,953600 | 16/06/2025 | -8,79% | -5,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,206152 | 16/06/2025 | -8,35% | -5,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,319329 | 17/06/2025 | -2,15% | -5,49% | * |
