| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,697457 | 15/04/2025 | -18,33% | 18,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 48,348720 | 15/04/2025 | -12,91% | 18,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,312964 | 15/04/2025 | -8,75% | 18,82% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,245510 | 10/04/2025 | -0,10% | 18,81% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 110,861886 | 15/04/2025 | -8,44% | 18,77% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,017579 | 14/04/2025 | -9,24% | 18,76% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 154,580000 | 15/04/2025 | -8,61% | 18,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,539800 | 14/04/2025 | 0,05% | 18,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 200,128930 | 15/04/2025 | -7,27% | 18,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 192,970000 | 15/04/2025 | -9,06% | 18,71% | ***** |
