| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,070423 | 17/04/2025 | -8,50% | 6,49% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,49% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,143190 | 16/04/2025 | -0,11% | 6,48% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,460000 | 17/04/2025 | -4,18% | 6,48% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 61,469496 | 16/04/2025 | -1,73% | 6,47% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 48,502025 | 17/04/2025 | -24,53% | 6,47% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,102113 | 17/04/2025 | -16,43% | 6,46% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,780000 | 17/04/2025 | -6,53% | 6,46% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 176,358900 | 17/04/2025 | -5,51% | 6,46% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,383803 | 17/04/2025 | -11,42% | 6,44% | ***** |
