| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 12,834900 | 22/04/2025 | -12,90% | 5,12% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,417219 | 22/04/2025 | -8,18% | 5,12% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 100,514116 | 22/04/2025 | -7,45% | 5,11% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,440000 | 17/04/2025 | -3,47% | 5,06% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 61,345417 | 22/04/2025 | -9,98% | 5,05% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,410000 | 17/04/2025 | -3,38% | 5,04% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,369990 | 22/04/2025 | -3,05% | 5,04% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,832200 | 22/04/2025 | 1,36% | 5,03% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.612,498083 | 22/04/2025 | -19,40% | 5,03% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,070380 | 21/04/2025 | 1,06% | 5,03% | ***** |
