| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,312610 | 15/04/2025 | -7,06% | 7,38% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,910000 | 14/04/2025 | 0,90% | 7,38% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.202,800000 | 11/04/2025 | -2,21% | 7,37% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,341890 | 25/03/2025 | -0,18% | 7,37% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,230000 | 15/04/2025 | -8,80% | 7,36% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,769931 | 15/04/2025 | 0,32% | 7,36% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,360000 | 15/04/2025 | 1,27% | 7,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 209,307665 | 15/04/2025 | -9,20% | 7,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,456587 | 15/04/2025 | -6,49% | 7,36% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,840692 | 15/04/2025 | -7,02% | 7,36% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,942620 | 15/04/2025 | -1,43% | 7,35% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,187200 | 15/04/2025 | 0,73% | 7,33% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,350000 | 14/04/2025 | 1,16% | 7,33% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,520000 | 15/04/2025 | 1,24% | 7,32% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.194,895797 | 15/04/2025 | -7,28% | 7,32% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,131402 | 15/04/2025 | -11,36% | 7,32% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,703958 | 14/04/2025 | 0,91% | 7,32% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,354910 | 15/04/2025 | -9,52% | 7,32% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 116,780000 | 09/04/2025 | 0,93% | 7,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,093724 | 15/04/2025 | -6,36% | 7,30% | ***** |
