| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,833084 | 14/04/2025 | -6,91% | 7,14% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,016602 | 15/04/2025 | -7,01% | 7,13% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.093,709500 | 14/04/2025 | 0,96% | 7,12% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,201122 | 15/04/2025 | -1,45% | 7,10% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 115,970000 | 11/04/2025 | -0,62% | 7,09% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,777297 | 10/04/2025 | -7,13% | 7,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,315000 | 14/04/2025 | 1,38% | 7,06% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,568704 | 15/04/2025 | -8,26% | 7,05% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 16,001413 | 15/04/2025 | -7,59% | 7,05% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 11,974567 | 15/04/2025 | -4,16% | 7,03% | ***** |
