| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,547261 | 29/04/2025 | -7,42% | 11,11% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 389,659720 | 29/04/2025 | -17,08% | 11,10% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,101908 | 29/04/2025 | -5,34% | 11,10% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 19,045107 | 28/04/2025 | -14,57% | 11,10% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,160000 | 29/04/2025 | 1,38% | 11,09% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,193880 | 29/04/2025 | -10,36% | 11,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,593599 | 29/04/2025 | -0,34% | 11,09% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,969000 | 29/04/2025 | 1,00% | 11,09% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,948600 | 28/04/2025 | 0,94% | 11,08% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 48,975644 | 29/04/2025 | -10,36% | 11,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,594126 | 29/04/2025 | -7,78% | 11,06% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,910000 | 29/04/2025 | 0,80% | 11,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,730000 | 29/04/2025 | 1,46% | 11,05% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,217884 | 29/04/2025 | -6,49% | 11,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,330432 | 29/04/2025 | -5,35% | 11,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 29/04/2025 | -4,42% | 11,04% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 611,370000 | 29/04/2025 | 1,18% | 11,03% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 61,566869 | 29/04/2025 | -4,62% | 11,03% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,970464 | 29/04/2025 | -0,13% | 11,03% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,672206 | 28/04/2025 | -6,90% | 11,02% | ***** |
