| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,694519 | 08/05/2025 | 0,89% | 8,34% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,536160 | 08/05/2025 | -6,51% | 8,30% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,302377 | 07/05/2025 | -6,26% | 8,30% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,923991 | 07/05/2025 | 2,02% | 8,30% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,150000 | 06/05/2025 | 0,81% | 8,29% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,433000 | 07/05/2025 | 0,96% | 8,28% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,868903 | 08/05/2025 | 5,41% | 8,27% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 113,412804 | 06/05/2025 | -6,10% | 8,27% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,606975 | 08/05/2025 | -6,25% | 8,26% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,312472 | 08/05/2025 | -0,25% | 8,25% | ***** |
