| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,060000 | 24/04/2025 | 0,04% | 2,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 231,350000 | 23/04/2025 | 0,04% | 4,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,160000 | 23/04/2025 | 0,04% | -1,97% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,590000 | 23/04/2025 | 0,04% | -0,78% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,531090 | 24/04/2025 | 0,04% | 14,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 104,630000 | 24/04/2025 | 0,04% | 4,84% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 101,418776 | 24/04/2025 | 0,04% | -5,30% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,861200 | 24/04/2025 | 0,04% | 2,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,969052 | 23/04/2025 | 0,04% | -23,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 109,742334 | 24/04/2025 | 0,04% | 12,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 32,869600 | 23/04/2025 | 0,04% | 18,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,178900 | 24/04/2025 | 0,04% | 5,92% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 156,120000 | 24/04/2025 | 0,04% | 9,81% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,573340 | 22/04/2025 | 0,04% | 7,35% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,572153 | 22/04/2025 | 0,04% | 7,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,617121 | 24/04/2025 | 0,04% | 16,86% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 170,514065 | 24/04/2025 | 0,04% | 26,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 102,714135 | 24/04/2025 | 0,04% | 7,87% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 71,400000 | 24/04/2025 | 0,04% | -12,46% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,330000 | 24/04/2025 | 0,03% | 6,31% | **** |
