| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.748,386226 | 10/04/2025 | -3,65% | 8,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,720357 | 10/04/2025 | -8,08% | 8,80% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 129,768633 | 15/04/2025 | -8,26% | 8,80% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,716443 | 15/04/2025 | -8,41% | 8,79% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.332,960000 | 15/04/2025 | 0,80% | 8,75% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 161,960000 | 14/04/2025 | 0,75% | 8,75% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,140179 | 14/04/2025 | -0,16% | 8,74% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,682974 | 15/04/2025 | -7,50% | 8,74% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,542918 | 15/04/2025 | -9,79% | 8,73% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,173790 | 15/04/2025 | -8,15% | 8,73% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,564560 | 14/04/2025 | -6,91% | 8,73% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,781400 | 14/04/2025 | 0,17% | 8,72% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,228225 | 15/04/2025 | 1,89% | 8,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 135,874072 | 14/04/2025 | -2,73% | 8,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 152,730000 | 15/04/2025 | -7,73% | 8,71% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,836100 | 15/04/2025 | -10,15% | 8,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 106,710000 | 15/04/2025 | 0,87% | 8,70% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 361,315080 | 14/04/2025 | -4,25% | 8,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,463130 | 15/04/2025 | -2,32% | 8,69% | ***** |
