| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,838000 | 30/04/2025 | -6,72% | 7,77% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 421,399273 | 02/05/2025 | -4,20% | 7,76% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,997700 | 02/05/2025 | 1,21% | 7,75% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,538482 | 02/05/2025 | -7,96% | 7,75% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,540000 | 30/04/2025 | 2,07% | 7,74% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 341,760000 | 02/05/2025 | -8,64% | 7,74% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,985542 | 01/05/2025 | -4,73% | 7,74% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,931460 | 30/04/2025 | -0,35% | 7,74% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 124,658380 | 02/05/2025 | -7,80% | 7,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,463987 | 02/05/2025 | -6,38% | 7,72% | ***** |
