| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,582826 | 02/05/2025 | -6,52% | 13,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 217,970000 | 29/04/2025 | -4,81% | 13,87% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 137,880000 | 02/05/2025 | 1,66% | 13,86% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,924447 | 01/05/2025 | -5,21% | 13,85% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 315,250000 | 02/05/2025 | 4,81% | 13,84% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,509830 | 02/05/2025 | -7,02% | 13,83% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,693203 | 02/05/2025 | -6,51% | 13,83% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,444327 | 02/05/2025 | -7,44% | 13,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,653126 | 30/04/2025 | -7,46% | 13,82% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,460000 | 02/05/2025 | -7,84% | 13,82% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,550000 | 02/05/2025 | 1,15% | 13,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,692586 | 02/05/2025 | -4,66% | 13,78% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,471300 | 30/04/2025 | 0,34% | 13,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.346,990000 | 30/04/2025 | 0,81% | 13,76% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 19,501014 | 01/05/2025 | -12,52% | 13,76% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,666812 | 01/05/2025 | 0,14% | 13,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,876480 | 02/05/2025 | -1,23% | 13,73% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,501455 | 02/05/2025 | -7,17% | 13,73% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,820000 | 02/05/2025 | 1,64% | 13,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,350000 | 02/05/2025 | -8,05% | 13,72% | ***** |
