| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,650000 | 15/04/2025 | -1,04% | 9,85% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,893537 | 15/04/2025 | -0,61% | 9,84% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,762240 | 14/04/2025 | -6,95% | 9,84% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,185094 | 15/04/2025 | -7,52% | 9,84% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,770800 | 11/04/2025 | 0,84% | 9,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,745320 | 15/04/2025 | -7,58% | 9,82% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 153,720000 | 15/04/2025 | 0,02% | 9,82% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,919786 | 14/04/2025 | -2,17% | 9,82% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,929000 | 15/04/2025 | -8,91% | 9,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 148,360000 | 14/04/2025 | 0,63% | 9,82% | ***** |
