| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 188,264600 | 13/05/2025 | 0,87% | 12,25% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,382000 | 13/05/2025 | -5,74% | 12,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,845100 | 13/05/2025 | -5,74% | 12,24% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,609071 | 13/05/2025 | -4,66% | 12,24% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.217,680000 | 12/05/2025 | 1,41% | 12,24% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,790137 | 13/05/2025 | 4,38% | 12,23% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,367891 | 13/05/2025 | -5,08% | 12,21% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 145,970000 | 13/05/2025 | 5,65% | 12,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,700000 | 13/05/2025 | -6,14% | 12,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,465083 | 13/05/2025 | -3,09% | 12,17% | ***** |
