| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 159,010000 | 17/04/2025 | -1,33% | 6,59% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,190500 | 17/04/2025 | -8,65% | 6,59% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 15,933099 | 17/04/2025 | -7,99% | 6,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,813271 | 16/04/2025 | -8,58% | 6,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,875000 | 17/04/2025 | -6,82% | 6,58% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,902905 | 16/04/2025 | -6,92% | 6,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,364525 | 17/04/2025 | -10,14% | 6,55% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,456250 | 17/04/2025 | -10,35% | 6,51% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 17/04/2025 | -0,10% | 6,51% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,223504 | 17/04/2025 | -10,21% | 6,51% | ***** |
