| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.202,613917 | 15/04/2025 | -8,87% | 7,60% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,756702 | 14/04/2025 | -7,11% | 7,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,085129 | 15/04/2025 | -6,32% | 7,60% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,926870 | 14/04/2025 | -9,85% | 7,60% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 585,780000 | 14/04/2025 | -2,61% | 7,59% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,839986 | 15/04/2025 | -6,85% | 7,58% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 168,270000 | 11/04/2025 | 0,42% | 7,58% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,655006 | 14/04/2025 | -9,52% | 7,58% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,901556 | 14/04/2025 | -6,88% | 7,57% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 130,500000 | 15/04/2025 | 0,31% | 7,56% | ***** |
