| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 29/04/2025 | 0,19% | 4,61% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.161,593247 | 28/04/2025 | -6,84% | 4,60% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,577772 | 29/04/2025 | -6,57% | 4,56% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,065066 | 29/04/2025 | -8,41% | 4,56% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,060846 | 29/04/2025 | -7,21% | 4,55% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,403000 | 29/04/2025 | 1,33% | 4,52% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 29/04/2025 | 1,33% | 4,50% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,705531 | 29/04/2025 | -6,05% | 4,48% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,829421 | 29/04/2025 | 0,37% | 4,44% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,134705 | 29/04/2025 | -6,20% | 4,43% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 39,620153 | 29/04/2025 | -20,40% | 4,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,513497 | 29/04/2025 | -5,62% | 4,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,208828 | 28/04/2025 | -8,30% | 4,41% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.538,661743 | 29/04/2025 | -7,42% | 4,38% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,843049 | 29/04/2025 | -6,87% | 4,38% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,130000 | 29/04/2025 | -2,33% | 4,37% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,000000 | 29/04/2025 | 0,39% | 4,36% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,797942 | 28/04/2025 | -6,92% | 4,35% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,270000 | 29/04/2025 | 1,31% | 4,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 29/04/2025 | 1,34% | 4,35% | ***** |
