| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,363300 | 15/04/2025 | -4,71% | 7,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 207,160000 | 15/04/2025 | -9,53% | 7,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,140000 | 15/04/2025 | -6,23% | 7,53% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,557973 | 11/04/2025 | 0,89% | 7,50% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.083,160000 | 15/04/2025 | -0,45% | 7,47% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,090869 | 15/04/2025 | -7,35% | 7,47% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 181,102763 | 14/04/2025 | -2,76% | 7,47% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,645973 | 15/04/2025 | -4,38% | 7,47% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,490286 | 15/04/2025 | -7,13% | 7,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,630000 | 14/04/2025 | 1,17% | 7,46% | ***** |
