| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,456608 | 29/04/2025 | -32,38% | 10,60% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,252352 | 29/04/2025 | -7,38% | 10,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,960521 | 29/04/2025 | -4,10% | 10,57% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,575310 | 29/04/2025 | -7,38% | 10,57% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,310000 | 29/04/2025 | 1,41% | 10,56% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,640358 | 29/04/2025 | 1,09% | 10,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,727864 | 29/04/2025 | -4,07% | 10,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,972918 | 28/04/2025 | -8,24% | 10,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,640800 | 29/04/2025 | 0,64% | 10,52% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 165,350000 | 29/04/2025 | -17,46% | 10,51% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,393300 | 28/04/2025 | -7,17% | 10,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,920000 | 29/04/2025 | 1,32% | 10,49% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,950000 | 29/04/2025 | 0,64% | 10,48% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,052229 | 29/04/2025 | -7,17% | 10,46% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 112,432955 | 28/04/2025 | -7,11% | 10,46% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,177877 | 29/04/2025 | 1,01% | 10,43% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 123,540000 | 29/04/2025 | -15,92% | 10,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.165,532401 | 28/04/2025 | -6,37% | 10,42% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.202,230000 | 28/04/2025 | 1,16% | 10,41% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,980800 | 28/04/2025 | 0,70% | 10,39% | ***** |
