| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,522000 | 02/10/2025 | -0,79% | 12,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,034300 | 02/10/2025 | -0,79% | 43,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 124,165532 | 02/10/2025 | -0,79% | 12,54% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,834973 | 02/10/2025 | -0,79% | 3,20% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,490000 | 02/10/2025 | -0,80% | 78,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,730000 | 02/10/2025 | -0,80% | 8,93% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.375,860000 | 01/10/2025 | -0,80% | 8,30% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,930000 | 01/10/2025 | -0,80% | · | ND |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,625100 | 02/10/2025 | -0,80% | 49,07% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,917985 | 02/10/2025 | -0,80% | 28,13% | ** |
