| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,137482 | 24/04/2025 | -7,06% | 3,77% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,910000 | 24/04/2025 | -7,74% | 3,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 82,987297 | 23/04/2025 | -8,16% | 3,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,257032 | 24/04/2025 | -21,82% | 3,73% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,214135 | 24/04/2025 | -7,33% | 3,72% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,234177 | 24/04/2025 | -5,88% | 3,69% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,213270 | 22/04/2025 | 0,37% | 3,68% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 10,856188 | 24/04/2025 | -5,86% | 3,65% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,600000 | 23/04/2025 | -7,22% | 3,61% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,965922 | 23/04/2025 | -8,06% | 3,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 10,847398 | 24/04/2025 | -5,70% | 3,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 54,456751 | 24/04/2025 | -9,44% | 3,51% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,252549 | 24/04/2025 | -8,33% | 3,41% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,866200 | 23/04/2025 | 0,62% | 3,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,100000 | 24/04/2025 | 1,03% | 3,32% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,615331 | 24/04/2025 | -1,62% | 3,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 39,649123 | 24/04/2025 | -15,18% | 3,18% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 113,200000 | 24/04/2025 | -1,06% | 3,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 56,947368 | 24/04/2025 | -15,19% | 3,16% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 235,144163 | 24/04/2025 | -7,61% | 3,16% | ***** |
