| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,280000 | 29/04/2025 | 1,19% | 7,13% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,667546 | 29/04/2025 | -8,83% | 7,12% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,406137 | 29/04/2025 | -7,41% | 7,11% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,037985 | 28/04/2025 | -6,50% | 7,11% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,391981 | 29/04/2025 | -7,35% | 7,08% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 75,362701 | 29/04/2025 | -7,40% | 7,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.357,355139 | 29/04/2025 | -7,14% | 7,05% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.714,307775 | 29/04/2025 | -4,08% | 7,03% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,014244 | 29/04/2025 | -6,93% | 7,02% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,018992 | 29/04/2025 | -6,94% | 7,01% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870483 | 28/04/2025 | -7,18% | 7,00% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 205,739600 | 29/04/2025 | -6,91% | 6,99% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,962011 | 28/04/2025 | 1,28% | 6,99% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,815792 | 29/04/2025 | -8,76% | 6,99% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,900000 | 29/04/2025 | 1,67% | 6,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,590000 | 29/04/2025 | -4,84% | 6,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 143,480172 | 29/04/2025 | -8,64% | 6,96% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,105249 | 29/04/2025 | -7,03% | 6,92% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,722852 | 29/04/2025 | -8,49% | 6,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,562473 | 29/04/2025 | -6,74% | 6,91% | ***** |
