| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,000000 | 24/04/2025 | -0,84% | 11,94% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 344,150000 | 24/04/2025 | -4,61% | 11,94% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 169,080000 | 24/04/2025 | -4,80% | 11,94% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 19,690000 | 24/04/2025 | -11,19% | 11,94% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 38,150000 | 24/04/2025 | -11,20% | 11,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 98,083685 | 24/04/2025 | -6,01% | 11,94% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 181,997372 | 23/04/2025 | -7,87% | 11,94% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 113,870000 | 23/04/2025 | 1,07% | 11,94% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 144,023580 | 23/04/2025 | -8,56% | 11,93% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 276,928936 | 23/04/2025 | 1,22% | 11,93% | *** |
