| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 146,734155 | 16/04/2025 | -9,57% | 9,03% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,070000 | 16/04/2025 | 0,76% | 9,01% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,107394 | 17/04/2025 | -6,79% | 9,01% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,010000 | 17/04/2025 | 1,15% | 9,00% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,473592 | 17/04/2025 | -6,57% | 8,99% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.785,880000 | 17/04/2025 | 0,78% | 8,99% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,800000 | 14/04/2025 | 0,83% | 8,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,280018 | 17/04/2025 | -7,83% | 8,98% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,805700 | 16/04/2025 | 0,39% | 8,97% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,283535 | 16/04/2025 | -3,07% | 8,97% | ***** |
