| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,931800 | 14/04/2025 | 2,97% | 16,45% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,050400 | 15/04/2025 | -0,26% | 16,44% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 119,346129 | 14/04/2025 | -8,63% | 16,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,199576 | 15/04/2025 | -8,34% | 16,42% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 33,210968 | 15/04/2025 | -20,32% | 16,41% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,145973 | 15/04/2025 | -9,20% | 16,39% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,616688 | 15/04/2025 | -3,09% | 16,39% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.710,102437 | 15/04/2025 | -8,88% | 16,39% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.287,140000 | 15/04/2025 | 0,71% | 16,38% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,870000 | 15/04/2025 | 2,66% | 16,36% | ***** |
