| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,085600 | 16/04/2025 | 1,03% | 9,17% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 96,637324 | 16/04/2025 | -2,80% | 9,17% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,569927 | 17/04/2025 | 0,22% | 9,16% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.193,510000 | 16/04/2025 | 0,43% | 9,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 96,610915 | 16/04/2025 | -2,81% | 9,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,283500 | 17/04/2025 | -7,64% | 9,14% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 160,050000 | 16/04/2025 | -13,63% | 9,14% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,676387 | 15/04/2025 | 1,11% | 9,14% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 130,176056 | 16/04/2025 | -7,98% | 9,14% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 21,763732 | 17/04/2025 | -5,61% | 9,12% | ***** |
