| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 153,345070 | 17/04/2025 | -6,91% | 14,88% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 354,012764 | 17/04/2025 | -18,47% | 14,85% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,083539 | 17/04/2025 | 1,74% | 14,84% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 50,339840 | 22/04/2025 | -8,38% | 14,83% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,370300 | 21/04/2025 | 1,72% | 14,83% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,051750 | 22/04/2025 | -7,18% | 14,82% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,506546 | 22/04/2025 | 1,31% | 14,82% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,541652 | 22/04/2025 | -2,43% | 14,81% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,255600 | 22/04/2025 | 0,35% | 14,80% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,924923 | 22/04/2025 | -2,66% | 14,79% | ***** |
