| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,660000 | 29/04/2025 | -4,50% | 10,39% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,520883 | 29/04/2025 | -6,55% | 10,39% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.000,236383 | 29/04/2025 | -3,15% | 10,38% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,385738 | 28/04/2025 | -6,39% | 10,37% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,966412 | 28/04/2025 | -6,85% | 10,34% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,620000 | 29/04/2025 | 0,15% | 10,34% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,656555 | 29/04/2025 | -5,74% | 10,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,248307 | 29/04/2025 | -6,85% | 10,33% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,263695 | 28/04/2025 | -6,21% | 10,33% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,126920 | 28/04/2025 | 0,72% | 10,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,150000 | 28/04/2025 | 1,06% | 10,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,182713 | 29/04/2025 | -5,43% | 10,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.133,260000 | 28/04/2025 | 0,75% | 10,31% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 300,975996 | 29/04/2025 | -17,11% | 10,31% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,895976 | 29/04/2025 | 0,71% | 10,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,675108 | 29/04/2025 | -4,11% | 10,30% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,786415 | 27/04/2025 | 1,08% | 10,29% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,391629 | 29/04/2025 | -8,46% | 10,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 29/04/2025 | -4,48% | 10,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 136,437176 | 29/04/2025 | -6,89% | 10,26% | ***** |
