| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,240000 | 02/10/2025 | 6,14% | 38,92% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,160350 | 02/10/2025 | 13,26% | 38,91% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,650000 | 01/10/2025 | 6,69% | 38,90% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,795610 | 01/10/2025 | 6,17% | 38,89% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.322,210000 | 01/10/2025 | 7,55% | 38,89% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 106,253190 | 02/10/2025 | 14,52% | 38,88% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.615,610000 | 02/10/2025 | 7,74% | 38,86% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 93,466394 | 01/10/2025 | -1,81% | 38,83% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,162900 | 02/10/2025 | 3,26% | 38,83% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 125,191191 | 30/09/2025 | 11,52% | 38,82% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,393908 | 02/10/2025 | 2,75% | 38,81% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 285,200000 | 02/10/2025 | 6,09% | 38,76% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,748489 | 30/09/2025 | 4,68% | 38,76% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,165921 | 02/10/2025 | -0,55% | 38,72% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.341,000000 | 01/10/2025 | 6,71% | 38,70% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,326797 | 02/10/2025 | 1,26% | 38,69% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,794225 | 02/10/2025 | 17,21% | 38,69% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 143,920000 | 01/10/2025 | 13,05% | 38,68% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.333,440000 | 02/10/2025 | 7,71% | 38,67% | ***** |
