| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,959993 | 29/04/2025 | -7,35% | 5,75% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,285832 | 29/04/2025 | 0,74% | 5,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 176,741203 | 29/04/2025 | -18,10% | 5,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,342870 | 29/04/2025 | -7,51% | 5,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,624000 | 28/04/2025 | 1,45% | 5,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,838829 | 29/04/2025 | -8,11% | 5,74% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,488350 | 29/04/2025 | -7,36% | 5,73% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,512354 | 29/04/2025 | -6,91% | 5,72% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,595357 | 29/04/2025 | -7,39% | 5,72% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,280841 | 29/04/2025 | -16,16% | 5,70% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,815088 | 29/04/2025 | -7,14% | 5,68% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,173217 | 29/04/2025 | -7,39% | 5,66% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,050102 | 28/04/2025 | 1,17% | 5,64% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,747120 | 29/04/2025 | -7,41% | 5,64% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,608371 | 29/04/2025 | -7,61% | 5,64% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 620,753715 | 29/04/2025 | -3,53% | 5,59% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,314341 | 29/04/2025 | -3,53% | 5,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,290000 | 29/04/2025 | 1,02% | 5,53% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,821507 | 29/04/2025 | -7,66% | 5,51% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 165,778598 | 29/04/2025 | -6,53% | 5,48% | ***** |
