| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,285814 | 22/04/2025 | -1,85% | 5,27% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 10,981091 | 22/04/2025 | -7,87% | 5,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,889096 | 22/04/2025 | -2,18% | 5,23% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,326000 | 22/04/2025 | 1,39% | 5,23% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 120,730220 | 22/04/2025 | -8,86% | 5,22% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,674000 | 22/04/2025 | 1,38% | 5,17% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,502266 | 22/04/2025 | -8,01% | 5,17% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 12,844197 | 22/04/2025 | -8,29% | 5,17% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,498170 | 22/04/2025 | -9,78% | 5,14% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,870000 | 22/04/2025 | -2,00% | 5,14% | ***** |
