| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.925,448944 | 17/04/2025 | -7,25% | 14,68% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,886761 | 15/04/2025 | -0,06% | 14,67% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,622450 | 17/04/2025 | -2,17% | 14,65% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,399566 | 18/04/2025 | -0,15% | 14,65% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 141,418398 | 17/04/2025 | -11,17% | 14,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 16,910211 | 17/04/2025 | -10,46% | 14,63% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 19,217430 | 17/04/2025 | -34,11% | 14,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 128,659419 | 17/04/2025 | -7,73% | 14,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,234200 | 17/04/2025 | 0,25% | 14,60% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 17,156690 | 21/04/2025 | -20,43% | 14,59% | ***** |
