| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,640000 | 17/04/2025 | 0,52% | 6,76% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,459507 | 17/04/2025 | -7,03% | 6,76% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.193,010563 | 17/04/2025 | -9,60% | 6,75% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 200,211268 | 17/04/2025 | -5,46% | 6,72% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,029930 | 17/04/2025 | -7,99% | 6,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 140,713028 | 17/04/2025 | -10,40% | 6,70% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,743046 | 17/04/2025 | -8,18% | 6,70% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,339789 | 16/04/2025 | -9,16% | 6,70% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,846831 | 17/04/2025 | -8,46% | 6,69% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,654930 | 16/04/2025 | -6,61% | 6,69% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,156778 | 16/04/2025 | -7,15% | 6,68% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,080000 | 18/04/2025 | -9,55% | 6,67% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,769366 | 17/04/2025 | -6,30% | 6,66% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,286970 | 17/04/2025 | -2,39% | 6,65% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,347315 | 16/04/2025 | -2,29% | 6,65% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,148151 | 17/04/2025 | -8,71% | 6,65% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 174,600000 | 17/04/2025 | -1,14% | 6,64% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 147,950000 | 17/04/2025 | 0,51% | 6,63% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,620000 | 17/04/2025 | 1,42% | 6,62% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,650000 | 17/04/2025 | -8,03% | 6,61% | ***** |
