| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,492440 | 24/04/2025 | -7,97% | 15,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 169,980661 | 24/04/2025 | -6,12% | 15,39% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,674500 | 23/04/2025 | 2,85% | 15,39% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,373700 | 23/04/2025 | 2,08% | 15,38% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 28,317565 | 23/04/2025 | -4,60% | 15,37% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,608914 | 24/04/2025 | -7,91% | 15,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 94,704026 | 24/04/2025 | -7,98% | 15,36% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 455,310000 | 24/04/2025 | -2,57% | 15,33% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 171,366649 | 24/04/2025 | -6,52% | 15,33% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,676051 | 24/04/2025 | -0,96% | 15,32% | ***** |
