| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,890000 | 05/06/2025 | 2,41% | 1,59% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 12,360938 | 05/06/2025 | -6,57% | 1,59% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.450,074411 | 05/06/2025 | -6,88% | 1,59% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,802241 | 05/06/2025 | -6,74% | 1,58% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,070000 | 05/06/2025 | 5,19% | 1,58% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,696577 | 05/06/2025 | -2,65% | 1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,674902 | 05/06/2025 | -0,94% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,790000 | 05/06/2025 | 1,09% | 1,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,490000 | 05/06/2025 | 1,77% | 1,58% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,970300 | 05/06/2025 | 0,02% | 1,58% | * |
