| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 58,870000 | 15/04/2025 | -5,28% | 9,81% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,845623 | 15/04/2025 | -1,79% | 9,81% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,640000 | 15/04/2025 | -0,74% | 9,81% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,990000 | 15/04/2025 | 0,85% | 9,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 156,737902 | 15/04/2025 | -9,01% | 9,81% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,433329 | 15/04/2025 | -1,77% | 9,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,173967 | 15/04/2025 | -7,77% | 9,79% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.128,249735 | 15/04/2025 | -8,21% | 9,79% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.469,383709 | 10/04/2025 | -2,06% | 9,78% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,374073 | 15/04/2025 | -7,32% | 9,78% | ***** |
