| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 18,096343 | 24/04/2025 | -9,35% | 4,12% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 24/04/2025 | -0,10% | 4,10% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 32,463080 | 24/04/2025 | -20,78% | 4,08% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 99,411041 | 24/04/2025 | -7,52% | 4,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,363800 | 24/04/2025 | 0,85% | 4,07% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,451125 | 24/04/2025 | -7,71% | 4,06% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,056610 | 24/04/2025 | -7,90% | 4,00% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 106,250000 | 24/04/2025 | -7,83% | 4,00% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,850000 | 24/04/2025 | -7,51% | 3,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 83,540000 | 23/04/2025 | 8,48% | 3,97% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,245429 | 24/04/2025 | -8,68% | 3,95% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,140000 | 24/04/2025 | 1,14% | 3,93% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,960000 | 24/04/2025 | 1,09% | 3,92% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,950000 | 24/04/2025 | -9,12% | 3,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,129992 | 24/04/2025 | -4,33% | 3,89% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,198312 | 24/04/2025 | -8,63% | 3,88% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,870554 | 24/04/2025 | 0,77% | 3,87% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,240690 | 22/04/2025 | 0,29% | 3,85% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,563643 | 24/04/2025 | -9,09% | 3,83% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,656830 | 22/04/2025 | -5,36% | 3,81% | ***** |
