| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,089863 | 04/06/2025 | -5,82% | 6,73% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,300000 | 04/06/2025 | -5,83% | 19,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,496838 | 04/06/2025 | -5,83% | 14,97% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,621779 | 04/06/2025 | -5,83% | -1,77% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,471803 | 04/06/2025 | -5,83% | 14,03% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,797259 | 04/06/2025 | -5,83% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,894589 | 04/06/2025 | -5,83% | 11,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,211525 | 04/06/2025 | -5,83% | 4,42% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,753957 | 02/06/2025 | -5,83% | 2,45% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,109979 | 04/06/2025 | -5,83% | -5,79% | ** |
