| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 62,154063 | 11/04/2025 | -18,33% | 15,62% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 119,870000 | 14/04/2025 | 0,60% | 15,62% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,403391 | 15/04/2025 | -7,77% | 15,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,980000 | 15/04/2025 | -11,22% | 15,58% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,622900 | 15/04/2025 | 0,15% | 15,58% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 184,384125 | 14/04/2025 | -8,69% | 15,55% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.159,738152 | 15/04/2025 | 1,71% | 15,51% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 128,180000 | 14/04/2025 | -1,19% | 15,51% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 15/04/2025 | -7,74% | 15,50% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,060000 | 15/04/2025 | -1,28% | 15,49% | ***** |
