| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,108113 | 14/04/2025 | -7,80% | 15,81% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,413988 | 15/04/2025 | -11,60% | 15,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 467,970000 | 15/04/2025 | -15,16% | 15,80% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,016602 | 15/04/2025 | -7,52% | 15,80% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,516331 | 15/04/2025 | -1,93% | 15,79% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,540000 | 14/04/2025 | 0,61% | 15,79% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 118,290000 | 15/04/2025 | 0,91% | 15,76% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.522,721169 | 10/04/2025 | -23,16% | 15,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,227128 | 15/04/2025 | -1,33% | 15,75% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.134,105172 | 15/04/2025 | 1,73% | 15,74% | ***** |
