| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,710000 | 06/05/2025 | -0,17% | -10,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,450000 | 06/05/2025 | -0,17% | 2,63% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 187,389344 | 06/05/2025 | -0,17% | 2,08% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,930000 | 06/05/2025 | -0,17% | 3,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,334047 | 06/05/2025 | -0,17% | 18,67% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,559812 | 06/05/2025 | -0,17% | -4,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 79,009060 | 06/05/2025 | -0,17% | -11,21% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 119,910000 | 06/05/2025 | -0,17% | 8,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,560000 | 06/05/2025 | -0,18% | 9,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,700000 | 06/05/2025 | -0,18% | 11,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 50,260000 | 06/05/2025 | -0,18% | 4,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,444563 | 06/05/2025 | -0,18% | 13,71% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,578570 | 06/05/2025 | -0,18% | -19,61% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,200000 | 06/05/2025 | -0,18% | -11,60% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611390 | 02/05/2025 | -0,18% | -5,27% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,519000 | 06/05/2025 | -0,18% | 1,01% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,972800 | 06/05/2025 | -0,18% | 15,27% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,343650 | 02/05/2025 | -0,18% | 9,02% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,790287 | 06/05/2025 | -0,18% | 2,47% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,147300 | 06/05/2025 | -0,18% | 3,24% | ** |
