| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 160,780000 | 24/04/2025 | -1,87% | 15,22% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 126,590000 | 24/04/2025 | -1,81% | 15,19% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.583,033695 | 24/04/2025 | 1,27% | 15,18% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,405415 | 24/04/2025 | -9,51% | 15,18% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 151,380098 | 24/04/2025 | -5,52% | 15,18% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,790000 | 24/04/2025 | 1,36% | 15,17% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,478395 | 23/04/2025 | 1,75% | 15,16% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,322700 | 24/04/2025 | 0,67% | 15,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,100000 | 24/04/2025 | -8,27% | 15,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,307314 | 24/04/2025 | -7,66% | 15,15% | ***** |
