| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,012355 | 16/06/2025 | -8,02% | 9,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,296699 | 16/06/2025 | -8,02% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,017107 | 16/06/2025 | -8,02% | 7,39% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 19,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,906880 | 13/06/2025 | -8,02% | -4,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,026407 | 13/06/2025 | -8,02% | 15,35% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,050976 | 16/06/2025 | -8,02% | -0,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,984794 | 16/06/2025 | -8,02% | 36,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,039226 | 16/06/2025 | -8,02% | 36,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.375,894246 | 16/06/2025 | -8,02% | 0,22% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.693,865561 | 16/06/2025 | -8,02% | -9,65% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,521773 | 16/06/2025 | -8,02% | 53,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,898158 | 16/06/2025 | -8,02% | 48,94% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,541818 | 16/06/2025 | -8,02% | -4,44% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,758078 | 16/06/2025 | -8,02% | 11,42% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,816831 | 16/06/2025 | -8,02% | -10,87% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,988077 | 16/06/2025 | -8,02% | 2,44% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,828236 | 16/06/2025 | -8,02% | 1,92% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 139,571453 | 16/06/2025 | -8,02% | -6,01% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,511903 | 12/06/2025 | -8,02% | 5,05% | ** |
