| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,146081 | 05/05/2025 | -4,31% | 10,56% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,063387 | 05/05/2025 | -6,57% | 10,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,914300 | 06/05/2025 | 0,69% | 10,54% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,834300 | 05/05/2025 | 0,66% | 10,52% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,523091 | 06/05/2025 | -6,32% | 10,50% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,231788 | 06/05/2025 | -6,58% | 10,49% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,529930 | 05/05/2025 | -6,77% | 10,47% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,379384 | 06/05/2025 | -3,70% | 10,47% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,192806 | 05/05/2025 | -6,45% | 10,46% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,388521 | 06/05/2025 | -8,06% | 10,45% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 129,590000 | 30/04/2025 | 0,64% | 10,44% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 610,110000 | 06/05/2025 | 0,97% | 10,43% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 141,670000 | 06/05/2025 | 2,54% | 10,43% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,178808 | 06/05/2025 | -6,75% | 10,42% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,793024 | 06/05/2025 | 3,88% | 10,42% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,786710 | 05/05/2025 | 1,08% | 10,41% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,061271 | 05/05/2025 | -4,27% | 10,41% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,660000 | 06/05/2025 | 0,20% | 10,41% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,600000 | 06/05/2025 | 1,23% | 10,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,287152 | 06/05/2025 | -6,64% | 10,36% | ***** |
