| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 255,580400 | 03/04/2025 | -15,21% | 12,42% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,399748 | 03/04/2025 | -4,65% | 12,42% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,020000 | 03/04/2025 | 0,38% | 12,40% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,609900 | 02/04/2025 | 0,78% | 12,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 147,688564 | 03/04/2025 | -5,96% | 12,39% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,363210 | 03/04/2025 | -0,42% | 12,39% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,716951 | 03/04/2025 | -4,24% | 12,38% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,404610 | 02/04/2025 | 11,74% | 12,38% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,205200 | 03/04/2025 | 0,86% | 12,37% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,667000 | 03/04/2025 | 0,35% | 12,37% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,642414 | 02/04/2025 | -2,22% | 12,37% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,401370 | 03/04/2025 | -5,08% | 12,36% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.771,942540 | 03/04/2025 | -0,36% | 12,36% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,337749 | 03/04/2025 | -3,73% | 12,36% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.211,802277 | 02/04/2025 | -12,11% | 12,36% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.668,797453 | 03/04/2025 | -0,36% | 12,35% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,679463 | 03/04/2025 | -4,09% | 12,34% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,366495 | 03/04/2025 | -17,79% | 12,33% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,542038 | 03/04/2025 | -2,82% | 12,32% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,797152 | 03/04/2025 | -17,13% | 12,32% | ***** |
