| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,482759 | 01/04/2025 | -0,79% | 11,73% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,200000 | 01/04/2025 | -0,55% | 11,72% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,553098 | 01/04/2025 | 1,93% | 11,71% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,760000 | 01/04/2025 | 0,84% | 11,71% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,500649 | 01/04/2025 | 11,81% | 11,70% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 126,420000 | 01/04/2025 | 0,54% | 11,70% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,880000 | 31/03/2025 | 2,16% | 11,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,041157 | 01/04/2025 | -0,48% | 11,64% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,380000 | 01/04/2025 | 1,57% | 11,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,850000 | 01/04/2025 | 0,79% | 11,61% | ***** |
