| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,599930 | 19/06/2025 | -6,80% | 5,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,027705 | 19/06/2025 | -7,09% | 5,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,213103 | 19/06/2025 | -7,09% | 5,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,314340 | 19/06/2025 | -7,30% | 5,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,700645 | 19/06/2025 | -7,13% | 5,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,283325 | 19/06/2025 | -8,86% | 5,09% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,590000 | 18/06/2025 | -2,85% | 5,09% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,730275 | 18/06/2025 | 17,87% | 5,09% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 19/06/2025 | -2,41% | 5,09% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,263637 | 18/06/2025 | 1,32% | 5,09% | ** |
