| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,274390 | 04/04/2025 | -0,83% | 11,82% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 41,618613 | 04/04/2025 | -10,16% | 11,82% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,471000 | 03/04/2025 | 0,52% | 11,81% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,909740 | 04/04/2025 | -4,85% | 11,81% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 107,810000 | 04/04/2025 | 1,36% | 11,80% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 120,490000 | 04/04/2025 | 0,69% | 11,80% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,730000 | 04/04/2025 | -0,14% | 11,80% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,530614 | 04/04/2025 | -4,41% | 11,80% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,910780 | 03/04/2025 | -5,16% | 11,79% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,208194 | 04/04/2025 | -4,09% | 11,77% | ***** |
