| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,437151 | 12/05/2025 | -5,01% | 15,37% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,229786 | 12/05/2025 | -4,54% | 15,36% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,420000 | 12/05/2025 | 3,44% | 15,36% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,620000 | 12/05/2025 | 1,64% | 15,35% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,478120 | 12/05/2025 | -4,68% | 15,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.935,923597 | 12/05/2025 | 0,07% | 15,31% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,030000 | 12/05/2025 | 1,83% | 15,30% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 103,331533 | 12/05/2025 | 2,01% | 15,28% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,871312 | 09/05/2025 | -2,46% | 15,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,078516 | 12/05/2025 | -4,55% | 15,26% | ***** |
