| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 176,358900 | 17/04/2025 | -5,51% | 6,39% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,430000 | 17/04/2025 | -7,90% | 6,37% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,911600 | 16/04/2025 | 0,75% | 6,36% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,911328 | 15/04/2025 | 0,97% | 6,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,650000 | 17/04/2025 | 0,56% | 6,33% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,040000 | 17/04/2025 | 1,22% | 6,32% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,875000 | 17/04/2025 | -6,82% | 6,32% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,541813 | 17/04/2025 | -8,81% | 6,32% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 102,968156 | 17/04/2025 | 0,94% | 6,30% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 192,948944 | 17/04/2025 | -8,42% | 6,29% | ***** |
