| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 146,570000 | 15/04/2025 | -2,05% | 11,38% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,917344 | 15/04/2025 | -7,19% | 11,38% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,655600 | 14/04/2025 | -6,40% | 11,37% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 93,904097 | 15/04/2025 | -8,76% | 11,37% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 953,696053 | 14/04/2025 | -4,20% | 11,36% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,340000 | 15/04/2025 | 0,82% | 11,36% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,470000 | 15/04/2025 | 0,44% | 11,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.127,272000 | 14/04/2025 | 0,29% | 11,35% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,151973 | 14/04/2025 | -7,32% | 11,35% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 131,638520 | 14/04/2025 | 0,49% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,270000 | 15/04/2025 | -2,53% | 11,34% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,020000 | 14/04/2025 | 0,91% | 11,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,001060 | 15/04/2025 | -9,13% | 11,34% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.549,130000 | 15/04/2025 | 0,48% | 11,31% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,486047 | 15/04/2025 | -7,19% | 11,31% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,560600 | 14/04/2025 | -0,04% | 11,31% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,197139 | 14/04/2025 | -3,73% | 11,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,850000 | 15/04/2025 | 0,77% | 11,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,930060 | 15/04/2025 | -7,75% | 11,30% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,350583 | 15/04/2025 | -6,74% | 11,30% | ***** |
