| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 179,950000 | 15/04/2025 | -4,63% | 3,84% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 126,670000 | 15/04/2025 | -4,63% | -3,45% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,931900 | 15/04/2025 | -4,63% | 8,73% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,453810 | 15/04/2025 | -4,63% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,790000 | 15/04/2025 | -4,63% | -6,22% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 20,893677 | 15/04/2025 | -4,63% | 5,08% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,237161 | 15/04/2025 | -4,63% | 12,69% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 107,394400 | 14/04/2025 | -4,63% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 111,057794 | 15/04/2025 | -4,63% | 5,37% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,734281 | 15/04/2025 | -4,63% | -4,77% | ** |
