| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,539859 | 01/04/2025 | -1,48% | 11,36% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,346441 | 01/04/2025 | -0,88% | 11,33% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,700000 | 31/03/2025 | 1,76% | 11,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.088,240000 | 01/04/2025 | 0,75% | 11,30% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,307000 | 01/04/2025 | 0,65% | 11,30% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,848092 | 31/03/2025 | -22,53% | 11,28% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,095662 | 01/04/2025 | 7,33% | 11,28% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,230000 | 01/04/2025 | 1,29% | 11,27% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 186,070000 | 31/03/2025 | 2,46% | 11,27% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,956300 | 01/04/2025 | -2,11% | 11,26% | ***** |
