| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 160,397661 | 24/04/2025 | -1,88% | 12,16% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 140,980000 | 24/04/2025 | 0,53% | 12,16% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.591,230000 | 23/04/2025 | -8,55% | 12,16% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 40,494500 | 24/04/2025 | -5,89% | 12,16% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 24/04/2025 | -7,84% | 12,16% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,119282 | 22/04/2025 | -6,74% | 12,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 117,477004 | 23/04/2025 | 3,85% | 12,16% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 310,070000 | 24/04/2025 | -4,04% | 12,15% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,790000 | 24/04/2025 | 1,20% | 12,15% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 30,699095 | 22/04/2025 | 0,55% | 12,15% | **** |
