| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,450805 | 29/04/2025 | -6,87% | 5,18% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,337000 | 29/04/2025 | 1,40% | 5,15% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,300000 | 29/04/2025 | 0,48% | 5,15% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,271081 | 29/04/2025 | -6,57% | 5,13% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 193,959377 | 29/04/2025 | -7,94% | 5,12% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 205,908731 | 29/04/2025 | -5,95% | 5,11% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,675000 | 29/04/2025 | 1,39% | 5,09% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,472786 | 28/04/2025 | -7,10% | 5,09% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,463378 | 29/04/2025 | -6,45% | 5,08% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 19,925262 | 29/04/2025 | -9,60% | 5,04% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,643014 | 29/04/2025 | -4,60% | 5,03% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 303,380000 | 29/04/2025 | -13,33% | 5,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,503121 | 29/04/2025 | -6,96% | 5,01% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,805000 | 29/04/2025 | 1,34% | 5,00% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,430576 | 29/04/2025 | -6,35% | 5,00% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,791717 | 25/04/2025 | -4,04% | 4,98% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,327178 | 29/04/2025 | -6,90% | 4,98% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,352853 | 29/04/2025 | -6,06% | 4,96% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,168469 | 28/04/2025 | -8,16% | 4,96% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,550000 | 29/04/2025 | 1,42% | 4,95% | ***** |
