| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 233,948826 | 29/04/2025 | -13,10% | 3,26% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,867900 | 28/04/2025 | 0,64% | 3,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,234323 | 29/04/2025 | -3,67% | 3,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,910000 | 29/04/2025 | 1,19% | 3,23% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,883056 | 29/04/2025 | -6,83% | 3,21% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,510000 | 29/04/2025 | -3,84% | 3,18% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,889915 | 29/04/2025 | -2,25% | 3,17% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,659193 | 29/04/2025 | -6,75% | 3,16% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,280401 | 29/04/2025 | -6,93% | 3,15% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,330000 | 29/04/2025 | -12,38% | 3,15% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.165,365339 | 29/04/2025 | -7,54% | 3,14% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,592632 | 29/04/2025 | -5,27% | 3,13% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,106500 | 25/04/2025 | 0,30% | 3,11% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,148246 | 29/04/2025 | -4,78% | 3,08% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,318562 | 29/04/2025 | -9,51% | 3,04% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,612855 | 29/04/2025 | -6,96% | 3,03% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,548500 | 29/04/2025 | -6,57% | 3,02% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,518597 | 29/04/2025 | -6,44% | 3,01% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,696474 | 29/04/2025 | -2,31% | 3,01% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,600673 | 29/04/2025 | 0,51% | 2,95% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,632815 | 29/04/2025 | -6,17% | 2,93% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,072452 | 29/04/2025 | -5,71% | 2,91% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,560098 | 29/04/2025 | -7,03% | 2,90% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 215,782995 | 29/04/2025 | -6,45% | 2,89% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,785017 | 29/04/2025 | -7,10% | 2,88% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,527038 | 29/04/2025 | -5,75% | 2,87% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,856678 | 29/04/2025 | -6,23% | 2,83% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 206,697800 | 29/04/2025 | -4,30% | 2,81% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,255254 | 29/04/2025 | -7,26% | 2,79% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,448606 | 29/04/2025 | -6,82% | 2,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,029192 | 29/04/2025 | -5,81% | 2,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,777367 | 28/04/2025 | -7,29% | 2,57% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 355,983470 | 29/04/2025 | -12,05% | 2,53% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,070000 | 29/04/2025 | -8,43% | 2,49% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,474545 | 29/04/2025 | -6,50% | 2,48% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,524752 | 29/04/2025 | -6,56% | 2,48% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 354,910000 | 29/04/2025 | -12,42% | 2,42% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,149653 | 29/04/2025 | -8,13% | 2,42% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,448167 | 29/04/2025 | -6,50% | 2,33% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,968610 | 29/04/2025 | -6,17% | 2,32% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,070000 | 29/04/2025 | 0,67% | 2,31% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,643981 | 29/04/2025 | -8,14% | 2,29% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,612679 | 29/04/2025 | -4,46% | 2,24% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,155632 | 29/04/2025 | -5,78% | 2,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 10,938187 | 29/04/2025 | -4,91% | 2,13% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,889475 | 29/04/2025 | -6,43% | 2,09% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,015320 | 29/04/2025 | -9,72% | 2,09% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,113778 | 28/04/2025 | -6,70% | 2,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 10,938187 | 29/04/2025 | -5,14% | 2,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,316275 | 29/04/2025 | -5,19% | 2,02% | ***** |
