| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,390000 | 02/04/2025 | 1,25% | 12,45% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 386,022401 | 02/04/2025 | -4,63% | 12,42% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,779321 | 02/04/2025 | -2,14% | 12,42% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,611100 | 01/04/2025 | 0,79% | 12,41% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,880000 | 02/04/2025 | 2,03% | 12,41% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,034342 | 02/04/2025 | -1,68% | 12,41% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,332408 | 02/04/2025 | -3,57% | 12,41% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,680000 | 02/04/2025 | -0,10% | 12,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 114,130000 | 02/04/2025 | 1,31% | 12,37% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,356290 | 02/04/2025 | -0,45% | 12,36% | ***** |
