| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,143800 | 14/04/2025 | 0,83% | 8,40% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 107,150000 | 14/04/2025 | 0,12% | 8,40% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,057211 | 15/04/2025 | -2,16% | 8,40% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,157415 | 14/04/2025 | -3,93% | 8,39% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,445812 | 14/04/2025 | -7,52% | 8,39% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,630000 | 15/04/2025 | 0,22% | 8,38% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,551500 | 15/04/2025 | 0,82% | 8,38% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,750000 | 15/04/2025 | 0,37% | 8,38% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 47,624514 | 15/04/2025 | -7,48% | 8,36% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,730000 | 15/04/2025 | -0,33% | 8,36% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,270000 | 15/04/2025 | 0,70% | 8,34% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.737,180000 | 10/04/2025 | 0,78% | 8,34% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,816673 | 15/04/2025 | -7,73% | 8,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,616390 | 15/04/2025 | -8,70% | 8,34% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,302500 | 15/04/2025 | 0,83% | 8,33% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,882020 | 15/04/2025 | -7,43% | 8,33% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,566800 | 14/04/2025 | 0,77% | 8,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,450000 | 15/04/2025 | -6,17% | 8,32% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,480900 | 13/04/2025 | -0,24% | 8,31% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,173084 | 15/04/2025 | -7,20% | 8,31% | ***** |
