| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,046044 | 15/04/2025 | -2,06% | 7,01% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 149,289915 | 15/04/2025 | -8,38% | 7,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,250000 | 15/04/2025 | 0,64% | 7,00% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,770000 | 15/04/2025 | 1,24% | 6,99% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,214324 | 15/04/2025 | -7,11% | 6,97% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,840000 | 15/04/2025 | -1,44% | 6,95% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.263,259400 | 14/04/2025 | 0,94% | 6,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,943571 | 15/04/2025 | -9,80% | 6,95% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,713882 | 15/04/2025 | -6,47% | 6,95% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,825900 | 14/04/2025 | 0,88% | 6,94% | ***** |
