| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,066234 | 05/05/2025 | 1,33% | 18,60% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 223,940000 | 06/05/2025 | -2,21% | 18,59% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,772800 | 06/05/2025 | 0,79% | 18,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,450584 | 06/05/2025 | -0,62% | 18,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,545254 | 06/05/2025 | -7,17% | 18,57% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.060,654148 | 05/05/2025 | -0,83% | 18,57% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,322296 | 06/05/2025 | -2,85% | 18,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 135,937229 | 06/05/2025 | -6,73% | 18,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,059696 | 06/05/2025 | -0,25% | 18,49% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,920000 | 06/05/2025 | 1,36% | 18,49% | ***** |
