| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.615,170000 | 31/03/2025 | 6,39% | 11,85% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,000777 | 01/04/2025 | -14,97% | 11,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 150,980000 | 01/04/2025 | 5,06% | 11,80% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 317,050000 | 01/04/2025 | 5,41% | 11,80% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,162673 | 01/04/2025 | 0,12% | 11,79% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 121,764924 | 01/04/2025 | -1,20% | 11,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,818000 | 01/04/2025 | 0,68% | 11,78% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,293289 | 01/04/2025 | -2,09% | 11,76% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,469503 | 01/04/2025 | -2,18% | 11,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,647386 | 01/04/2025 | -14,24% | 11,74% | ***** |
