| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,007300 | 21/04/2025 | 0,68% | 5,51% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 20,460091 | 22/04/2025 | -7,34% | 5,49% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,007668 | 22/04/2025 | -8,01% | 5,44% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 99,302893 | 22/04/2025 | -8,84% | 5,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,876761 | 17/04/2025 | -8,01% | 5,41% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,339000 | 16/04/2025 | 1,22% | 5,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 138,855002 | 22/04/2025 | -11,58% | 5,38% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.066,983269 | 22/04/2025 | -8,44% | 5,38% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,671000 | 22/04/2025 | 1,42% | 5,38% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 123,406690 | 17/04/2025 | -3,23% | 5,37% | ***** |
