| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,392088 | 15/04/2025 | -8,47% | 16,36% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,258600 | 14/04/2025 | 3,10% | 16,35% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.295,630230 | 15/04/2025 | 1,06% | 16,32% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 831,700000 | 15/04/2025 | -14,79% | 16,32% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.230,528082 | 15/04/2025 | -6,97% | 16,30% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 166,678386 | 14/04/2025 | -5,41% | 16,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 156,280214 | 14/04/2025 | -7,14% | 16,25% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,643589 | 15/04/2025 | -2,72% | 16,22% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,776519 | 15/04/2025 | -0,29% | 16,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,000800 | 14/04/2025 | -0,19% | 16,14% | ***** |
