| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,230000 | 24/04/2025 | 1,40% | 13,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,160000 | 24/04/2025 | -10,48% | 13,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,000000 | 24/04/2025 | -2,14% | 13,64% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,022985 | 24/04/2025 | 3,38% | 13,64% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,319620 | 24/04/2025 | -10,50% | 13,64% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,585795 | 24/04/2025 | -8,05% | 13,62% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,284459 | 24/04/2025 | -6,72% | 13,61% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,354782 | 24/04/2025 | -7,89% | 13,59% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,057381 | 23/04/2025 | -7,62% | 13,58% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,250000 | 24/04/2025 | 0,26% | 13,58% | ***** |
