| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,050755 | 03/07/2025 | -8,37% | 12,18% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 15,998981 | 03/07/2025 | -8,37% | -0,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,833135 | 03/07/2025 | -8,37% | 10,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 93,880496 | 03/07/2025 | -8,37% | 0,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,120693 | 03/07/2025 | -8,37% | 60,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,640000 | 03/07/2025 | -8,37% | 40,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,907869 | 03/07/2025 | -8,37% | 40,84% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,101765 | 03/07/2025 | -8,37% | 12,61% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 105,627228 | 03/07/2025 | -8,37% | 3,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,488117 | 03/07/2025 | -8,37% | -0,59% | *** |
