| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050514 | 18/06/2025 | 0,33% | 5,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.775,712548 | 18/06/2025 | -7,86% | 5,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.690,867223 | 18/06/2025 | -7,86% | 5,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,514425 | 18/06/2025 | -6,96% | 5,00% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,344680 | 17/06/2025 | 0,04% | 5,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,590000 | 18/06/2025 | 1,85% | 4,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,450000 | 18/06/2025 | 0,98% | 4,99% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,100000 | 19/06/2025 | -0,01% | 4,99% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,870000 | 19/06/2025 | -5,98% | 4,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,708486 | 19/06/2025 | -1,42% | 4,99% | ** |
