| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,210974 | 02/07/2025 | -9,02% | -1,79% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,021182 | 02/07/2025 | -9,03% | 3,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 120,463419 | 03/07/2025 | -9,03% | 12,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 03/07/2025 | -9,03% | 0,00% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,732134 | 03/07/2025 | -9,03% | -8,82% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,796130 | 03/07/2025 | -9,03% | 1,40% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,300000 | 03/07/2025 | -9,03% | 28,50% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,834663 | 03/07/2025 | -9,03% | -7,90% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,192667 | 03/07/2025 | -9,03% | -6,72% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,912579 | 03/07/2025 | -9,03% | -9,82% | ** |
