| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,380000 | 15/04/2025 | -4,50% | 8,69% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,880000 | 15/04/2025 | 0,78% | 8,68% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.599,690000 | 15/04/2025 | 0,81% | 8,68% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,435255 | 14/04/2025 | -0,35% | 8,67% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 123,101173 | 15/04/2025 | -6,64% | 8,67% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,701909 | 14/04/2025 | -2,43% | 8,66% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,072201 | 11/04/2025 | -1,48% | 8,65% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,249000 | 14/04/2025 | 0,89% | 8,64% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,006800 | 14/04/2025 | 0,85% | 8,63% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,050000 | 10/04/2025 | 0,22% | 8,62% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 100,791070 | 14/04/2025 | -7,01% | 8,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,359237 | 15/04/2025 | -7,30% | 8,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,294300 | 15/04/2025 | 0,83% | 8,60% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,581860 | 11/04/2025 | -13,72% | 8,60% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.567,679265 | 15/04/2025 | -7,17% | 8,60% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.667,546100 | 15/04/2025 | 0,82% | 8,59% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,602956 | 11/04/2025 | 0,60% | 8,59% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,386259 | 15/04/2025 | -7,14% | 8,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,559140 | 11/04/2025 | -6,19% | 8,58% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,528924 | 15/04/2025 | -7,15% | 8,58% | ***** |
