| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 185,880000 | 24/04/2025 | 3,75% | 13,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,770394 | 24/04/2025 | -7,51% | 13,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,644866 | 24/04/2025 | -10,40% | 13,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,028305 | 24/04/2025 | -19,72% | 13,39% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,640295 | 24/04/2025 | -7,12% | 13,38% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 148,734177 | 24/04/2025 | -7,68% | 13,37% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,207000 | 22/04/2025 | -4,82% | 13,37% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.343,080000 | 23/04/2025 | 0,52% | 13,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,914148 | 23/04/2025 | -8,98% | 13,36% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 98,303446 | 24/04/2025 | -2,49% | 13,35% | ***** |
