| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,170800 | 24/04/2025 | 1,26% | 14,58% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,578499 | 24/04/2025 | -18,54% | 14,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,861586 | 23/04/2025 | -6,49% | 14,58% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,468379 | 24/04/2025 | 2,46% | 14,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 107,427918 | 24/04/2025 | -5,77% | 14,56% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,010000 | 24/04/2025 | 1,50% | 14,54% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 176,274152 | 24/04/2025 | -1,48% | 14,54% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,849900 | 24/04/2025 | 0,37% | 14,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,199015 | 24/04/2025 | -1,63% | 14,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,335443 | 24/04/2025 | -6,97% | 14,49% | ***** |
