| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,467610 | 14/04/2025 | -7,01% | 9,48% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 588,675645 | 15/04/2025 | -22,31% | 9,48% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 67,806976 | 14/04/2025 | -2,75% | 9,47% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,029671 | 15/04/2025 | -7,67% | 9,47% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,030324 | 14/04/2025 | -6,99% | 9,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,780000 | 15/04/2025 | 0,77% | 9,47% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,725952 | 10/04/2025 | -8,03% | 9,47% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 140,890000 | 15/04/2025 | 0,48% | 9,46% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,950000 | 15/04/2025 | 0,66% | 9,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,740000 | 15/04/2025 | 0,78% | 9,45% | ***** |
