| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,417097 | 25/07/2025 | -0,66% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,470000 | 25/07/2025 | -0,66% | 19,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,970000 | 25/07/2025 | -0,66% | 5,74% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,330000 | 24/07/2025 | -0,66% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,450000 | 24/07/2025 | -0,66% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,856000 | 25/07/2025 | -0,66% | 4,03% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,854657 | 25/07/2025 | -0,66% | 33,91% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,347300 | 23/07/2025 | -0,66% | 21,14% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,967758 | 25/07/2025 | -0,66% | 49,76% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,340000 | 24/07/2025 | -0,66% | 10,30% | * |
