| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,913732 | 17/04/2025 | -9,05% | -11,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,913732 | 17/04/2025 | -9,05% | -11,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,913732 | 17/04/2025 | -9,05% | -11,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,948944 | 17/04/2025 | -9,05% | -10,95% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,110000 | 17/04/2025 | -9,05% | -9,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 14,390933 | 17/04/2025 | -9,05% | 8,62% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,003300 | 17/04/2025 | -9,05% | 19,47% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 134,998944 | 17/04/2025 | -9,05% | 2,66% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 123,177817 | 17/04/2025 | -9,05% | 9,51% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 16,487450 | 17/04/2025 | -9,05% | 18,04% | * |
