| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 201,298128 | 15/04/2025 | -4,94% | 7,30% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,543977 | 15/04/2025 | -7,79% | 7,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 141,478276 | 15/04/2025 | -9,91% | 7,28% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,720000 | 15/04/2025 | -7,55% | 7,27% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,570823 | 15/04/2025 | -6,85% | 7,24% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 121,873896 | 15/04/2025 | -9,86% | 7,23% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,107383 | 15/04/2025 | -7,55% | 7,23% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,910279 | 15/04/2025 | -8,53% | 7,22% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 122,562699 | 15/04/2025 | -9,86% | 7,22% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 188,462200 | 15/04/2025 | -8,34% | 7,21% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,295000 | 15/04/2025 | 0,39% | 7,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,211786 | 11/04/2025 | -1,00% | 7,19% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,298618 | 14/04/2025 | 0,90% | 7,19% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 138,624703 | 09/04/2025 | 0,62% | 7,18% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,399930 | 14/04/2025 | -7,76% | 7,18% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,894515 | 14/04/2025 | 1,59% | 7,18% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,323914 | 15/04/2025 | -6,95% | 7,16% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,662550 | 11/04/2025 | 0,60% | 7,14% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,552013 | 15/04/2025 | -23,27% | 7,14% | ***** |
