| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,038590 | 24/04/2025 | -6,80% | 4,42% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 24/04/2025 | 1,14% | 4,41% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,941280 | 24/04/2025 | -5,86% | 4,40% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,763361 | 24/04/2025 | -3,52% | 4,39% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,966948 | 24/04/2025 | -8,77% | 4,38% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,021237 | 23/04/2025 | 0,79% | 4,38% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 24/04/2025 | 1,15% | 4,36% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,392405 | 24/04/2025 | -7,17% | 4,35% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,019691 | 24/04/2025 | -21,81% | 4,32% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 134,910000 | 24/04/2025 | 0,33% | 4,27% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,600000 | 24/04/2025 | -3,38% | 4,26% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,188115 | 24/04/2025 | -7,72% | 4,26% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 332,950000 | 24/04/2025 | -11,00% | 4,25% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,552743 | 24/04/2025 | -8,80% | 4,21% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,366034 | 24/04/2025 | -7,17% | 4,19% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,104782 | 24/04/2025 | -7,89% | 4,18% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 125,861463 | 24/04/2025 | -7,71% | 4,16% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,728077 | 23/04/2025 | -7,17% | 4,16% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,279130 | 22/04/2025 | 0,30% | 4,15% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,688467 | 24/04/2025 | -7,32% | 4,14% | ***** |
