| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,457806 | 24/04/2025 | -6,73% | 13,55% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,487756 | 24/04/2025 | -1,98% | 13,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,540000 | 24/04/2025 | -8,47% | 13,52% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 132,415788 | 24/04/2025 | -8,80% | 13,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,997539 | 24/04/2025 | -9,27% | 13,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 152,918425 | 24/04/2025 | -8,80% | 13,52% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,036197 | 23/04/2025 | -2,17% | 13,51% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,417282 | 24/04/2025 | -11,08% | 13,50% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,052391 | 24/04/2025 | -8,24% | 13,50% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,472574 | 24/04/2025 | 1,13% | 13,50% | ***** |
