| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 121,070059 | 22/04/2025 | -10,96% | 5,67% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 168,794014 | 17/04/2025 | -7,70% | 5,66% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,667829 | 22/04/2025 | -25,39% | 5,64% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 216,810000 | 22/04/2025 | -16,51% | 5,63% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 158,041400 | 22/04/2025 | -9,88% | 5,62% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 136,688393 | 22/04/2025 | -10,08% | 5,61% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,283013 | 22/04/2025 | 0,70% | 5,61% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,053005 | 21/04/2025 | 1,20% | 5,59% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,240000 | 22/04/2025 | 0,98% | 5,58% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 106,483095 | 22/04/2025 | -8,82% | 5,55% | ***** |
