| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,332129 | 15/05/2026 | -22,20% | 30,02% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,680000 | 12/05/2026 | 0,40% | 30,01% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,01% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,523133 | 14/05/2026 | 6,48% | 29,98% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.402,800042 | 13/05/2026 | 1,37% | 29,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 29,91% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,798500 | 12/05/2026 | 0,97% | 29,91% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,91% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,618851 | 15/05/2026 | 3,02% | 29,87% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,535710 | 13/05/2026 | 4,98% | 29,87% | ***** |
