| IMGP US CORE PLUS R USD | RFI USA | 168,059571 | 23/04/2025 | -8,10% | 5,20% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,676000 | 24/04/2025 | 1,40% | 5,19% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,786920 | 24/04/2025 | -6,83% | 5,13% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 97,629132 | 24/04/2025 | -10,14% | 5,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 60,671589 | 24/04/2025 | -14,97% | 5,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,990000 | 24/04/2025 | 0,71% | 5,09% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,327356 | 24/04/2025 | -7,25% | 5,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 61,533052 | 24/04/2025 | -14,98% | 5,08% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,530000 | 24/04/2025 | 0,95% | 5,06% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,865100 | 24/04/2025 | 1,39% | 5,06% | ***** |
