| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,008100 | 03/11/2025 | -4,36% | · | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,018065 | 03/11/2025 | -4,36% | 10,17% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,149991 | 03/11/2025 | -4,36% | -3,14% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,779720 | 03/11/2025 | -4,37% | -2,29% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,468299 | 03/11/2025 | -4,37% | -8,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,468100 | 31/10/2025 | -4,37% | 34,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,160000 | 03/11/2025 | -4,37% | 6,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,950000 | 03/11/2025 | -4,37% | 2,91% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,436946 | 03/11/2025 | -4,37% | 26,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,678100 | 03/11/2025 | -4,37% | 0,91% | * |
