| IMGP US CORE PLUS I M USD | RFI USA | 1.222,521522 | 02/04/2025 | -1,95% | 13,12% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 128,107933 | 02/04/2025 | -1,64% | 13,12% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.607,024464 | 03/04/2025 | -0,30% | 13,11% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 370,152113 | 03/04/2025 | -14,75% | 13,10% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,012256 | 03/04/2025 | -6,10% | 13,08% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,793007 | 03/04/2025 | -5,42% | 13,08% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,976469 | 02/04/2025 | -0,70% | 13,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,613809 | 03/04/2025 | 0,93% | 13,07% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,027050 | 03/04/2025 | -0,16% | 13,06% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,290000 | 03/04/2025 | -0,49% | 13,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,342165 | 03/04/2025 | -5,22% | 13,06% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,393498 | 03/04/2025 | -0,29% | 13,05% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 135,117451 | 03/04/2025 | -0,30% | 13,04% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,601784 | 03/04/2025 | -6,36% | 13,04% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,230000 | 03/04/2025 | -0,08% | 13,04% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,313688 | 03/04/2025 | -6,37% | 13,03% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 192,580000 | 03/04/2025 | 2,75% | 13,01% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,093088 | 03/04/2025 | -4,76% | 13,00% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 51,088900 | 03/04/2025 | 3,24% | 12,99% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,880000 | 03/04/2025 | 1,19% | 12,98% | ***** |
