| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,879645 | 04/11/2025 | -0,37% | 22,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,820000 | 04/11/2025 | -0,37% | 44,44% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,950000 | 04/11/2025 | -0,37% | 4,43% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,449482 | 04/11/2025 | -0,37% | 16,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,883000 | 04/11/2025 | -0,37% | 11,86% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,951532 | 31/10/2025 | -0,37% | -6,74% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,132330 | 04/11/2025 | -0,37% | 0,94% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,039200 | 04/11/2025 | -0,38% | 6,64% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,466174 | 04/11/2025 | -0,38% | 12,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 148,618533 | 04/11/2025 | -0,38% | 16,25% | *** |
