| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 121,880000 | 15/04/2025 | -8,49% | 10,16% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 26,645886 | 14/04/2025 | -3,58% | 10,16% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,185094 | 15/04/2025 | -0,59% | 10,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,954080 | 15/04/2025 | -6,27% | 10,16% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.426,610000 | 14/04/2025 | 0,26% | 10,15% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 213,070000 | 15/04/2025 | -11,08% | 10,15% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.131,630000 | 15/04/2025 | 0,60% | 10,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 194,755861 | 11/04/2025 | -6,13% | 10,12% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,286404 | 15/04/2025 | 0,94% | 10,12% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,374972 | 14/04/2025 | -1,66% | 10,11% | ***** |
