| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,438423 | 03/11/2025 | -9,58% | -7,92% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,495744 | 03/11/2025 | -9,57% | -7,92% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,000000 | 03/11/2025 | -11,04% | -7,94% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,495100 | 03/11/2025 | -6,77% | -7,94% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,900990 | 03/11/2025 | -9,45% | -7,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 104,151468 | 03/11/2025 | -5,99% | -7,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,452493 | 03/11/2025 | -6,06% | -7,98% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,810000 | 03/11/2025 | -10,92% | -7,98% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,710000 | 03/11/2025 | -10,92% | -7,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,267613 | 31/10/2025 | -5,69% | -7,98% | ** |
