| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,402116 | 13/06/2025 | -0,71% | 13,66% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,569058 | 12/06/2025 | 1,75% | 13,65% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 167,700000 | 12/06/2025 | -1,41% | 13,64% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,290000 | 13/06/2025 | -4,12% | 13,63% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,670000 | 13/06/2025 | -3,81% | 13,63% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,413482 | 13/06/2025 | -7,40% | 13,62% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.123,120000 | 13/06/2025 | 3,32% | 13,61% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,910000 | 13/06/2025 | -6,29% | 13,61% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,939904 | 13/06/2025 | 1,88% | 13,60% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,276823 | 12/06/2025 | 1,76% | 13,57% | ***** |
