| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 05/11/2025 | -0,34% | -0,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,885500 | 05/11/2025 | -0,34% | 11,89% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,441603 | 05/11/2025 | -0,34% | 5,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,333712 | 05/11/2025 | -0,35% | 32,73% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,810000 | 05/11/2025 | -0,35% | -6,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,240000 | 05/11/2025 | -0,35% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,511000 | 05/11/2025 | -0,35% | 4,13% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,040182 | 05/11/2025 | -0,35% | 20,53% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,721197 | 05/11/2025 | -0,35% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,341716 | 05/11/2025 | -0,35% | 17,00% | ** |
