| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 117,650000 | 15/04/2025 | 0,07% | 17,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.418,747792 | 15/04/2025 | -10,61% | 17,27% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 672,280113 | 15/04/2025 | -13,02% | 17,26% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 543,641800 | 14/04/2025 | -15,52% | 17,22% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 15/04/2025 | -7,61% | 17,21% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 303,850000 | 14/04/2025 | -13,38% | 17,21% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 152,843456 | 14/04/2025 | -7,08% | 17,21% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,982100 | 15/04/2025 | 0,20% | 17,18% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,580000 | 14/04/2025 | -0,40% | 17,14% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 134,395973 | 15/04/2025 | -8,49% | 17,13% | ***** |
