| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,835541 | 05/05/2025 | 0,94% | 10,67% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,431720 | 03/05/2025 | -6,45% | 10,67% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,783664 | 06/05/2025 | -6,97% | 10,66% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,110000 | 05/05/2025 | 1,00% | 10,66% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,599300 | 06/05/2025 | 0,40% | 10,66% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,427300 | 05/05/2025 | 0,60% | 10,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,200000 | 06/05/2025 | 1,33% | 10,65% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,490066 | 06/05/2025 | -6,97% | 10,64% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,046358 | 06/05/2025 | -7,06% | 10,64% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 602,740000 | 05/05/2025 | 0,21% | 10,63% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,737307 | 06/05/2025 | -6,73% | 10,62% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,008640 | 05/05/2025 | -4,24% | 10,62% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,924517 | 05/05/2025 | -0,56% | 10,61% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,520000 | 05/05/2025 | 0,15% | 10,61% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 251,203700 | 06/05/2025 | 0,88% | 10,59% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,215728 | 05/05/2025 | -6,43% | 10,59% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,800000 | 05/05/2025 | 1,51% | 10,58% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,640177 | 06/05/2025 | -6,30% | 10,58% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,660000 | 06/05/2025 | 0,51% | 10,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,632108 | 05/05/2025 | -6,25% | 10,57% | ***** |
