| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,132829 | 13/05/2025 | -4,41% | 5,99% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,029878 | 13/05/2025 | -5,96% | 5,96% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,921166 | 13/05/2025 | -4,10% | 5,94% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,681785 | 13/05/2025 | 8,32% | 5,94% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,750027 | 13/05/2025 | 0,18% | 5,93% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,741400 | 13/05/2025 | -4,89% | 5,90% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,298397 | 12/05/2025 | -4,56% | 5,87% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 118,151548 | 13/05/2025 | -4,77% | 5,87% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.665,865731 | 13/05/2025 | -5,15% | 5,86% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 232,622390 | 13/05/2025 | -8,60% | 5,80% | ***** |
