| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,949684 | 24/04/2025 | 5,93% | -4,81% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,460000 | 24/04/2025 | -3,81% | -4,81% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,254219 | 24/04/2025 | -8,19% | -4,81% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 13,659800 | 23/04/2025 | -10,88% | -4,81% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,700000 | 24/04/2025 | 5,99% | -4,81% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,726793 | 24/04/2025 | -5,78% | -4,81% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 53,370000 | 24/04/2025 | -3,92% | -4,82% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 92,800633 | 24/04/2025 | -8,61% | -4,82% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,589631 | 24/04/2025 | -7,78% | -4,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 24/04/2025 | -2,95% | -4,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,210000 | 24/04/2025 | 1,11% | -4,82% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,307314 | 24/04/2025 | -6,77% | -4,82% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,503000 | 24/04/2025 | 0,29% | -4,82% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,730000 | 24/04/2025 | 0,77% | -4,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,860000 | 24/04/2025 | -8,57% | -4,83% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 68,607978 | 24/04/2025 | -4,28% | -4,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,372714 | 24/04/2025 | -7,18% | -4,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 10,566104 | 24/04/2025 | -6,97% | -4,83% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,860000 | 24/04/2025 | 1,03% | -4,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,228200 | 24/04/2025 | -7,32% | -4,84% | ** |
