| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,475000 | 24/04/2025 | -7,37% | 4,91% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,742968 | 24/04/2025 | -2,12% | 4,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,011073 | 24/04/2025 | -6,81% | 4,84% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 48,084828 | 24/04/2025 | 1,64% | 4,84% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,893108 | 24/04/2025 | -6,61% | 4,76% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,465000 | 23/04/2025 | 0,31% | 4,74% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,265120 | 24/04/2025 | -7,51% | 4,73% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,895921 | 24/04/2025 | -6,93% | 4,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 61,550000 | 24/04/2025 | -15,23% | 4,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 14,700000 | 24/04/2025 | -15,22% | 4,70% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,265120 | 24/04/2025 | -6,54% | 4,65% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 24/04/2025 | 1,24% | 4,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 61,485380 | 24/04/2025 | -15,07% | 4,63% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,404000 | 24/04/2025 | 1,34% | 4,62% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 81,230000 | 24/04/2025 | -3,40% | 4,60% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.813,790000 | 24/04/2025 | -10,97% | 4,59% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,851969 | 24/04/2025 | -6,83% | 4,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,781997 | 24/04/2025 | -21,77% | 4,49% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,272000 | 24/04/2025 | 1,33% | 4,47% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,012307 | 24/04/2025 | -3,15% | 4,44% | ***** |
