| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 105,609443 | 15/04/2025 | -2,46% | -2,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 132,580000 | 15/04/2025 | -2,46% | 2,11% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,207441 | 14/04/2025 | -2,46% | 6,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,330000 | 15/04/2025 | -2,46% | -8,96% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 85,476100 | 15/04/2025 | -2,46% | 19,00% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,400000 | 15/04/2025 | -2,46% | 2,20% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,640000 | 15/04/2025 | -2,46% | 1,38% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,356357 | 31/03/2025 | -2,46% | 0,82% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 148,110000 | 15/04/2025 | -2,46% | -12,56% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,873700 | 15/04/2025 | -2,46% | -12,47% | * |
