| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.622,830000 | 29/04/2025 | 0,87% | 10,80% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,901100 | 29/04/2025 | 0,95% | 10,79% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.059,480000 | 28/04/2025 | 1,09% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 98,865735 | 29/04/2025 | -5,26% | 10,78% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,104194 | 29/04/2025 | -7,75% | 10,78% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,169700 | 28/04/2025 | -7,18% | 10,77% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.109,452211 | 29/04/2025 | -6,50% | 10,75% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 165,630000 | 28/04/2025 | 1,88% | 10,73% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,285852 | 29/04/2025 | -10,31% | 10,73% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,055000 | 28/04/2025 | 0,96% | 10,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 110,266164 | 25/04/2025 | 1,82% | 10,70% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 308,890000 | 29/04/2025 | 2,70% | 10,70% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 59,825903 | 29/04/2025 | -3,41% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,697576 | 29/04/2025 | -4,34% | 10,69% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,660000 | 29/04/2025 | 2,47% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,710000 | 29/04/2025 | -4,48% | 10,68% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,096460 | 28/04/2025 | 5,88% | 10,67% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,660000 | 29/04/2025 | -3,33% | 10,67% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,290000 | 28/04/2025 | 0,44% | 10,65% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,960932 | 29/04/2025 | -1,16% | 10,63% | ***** |
