| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.366,765786 | 10/04/2025 | -2,06% | 9,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.413,445280 | 10/04/2025 | -2,07% | 9,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 159,413635 | 15/04/2025 | -7,33% | 9,45% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.236,406786 | 14/04/2025 | -7,95% | 9,45% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,486759 | 11/04/2025 | -4,80% | 9,44% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,341387 | 09/04/2025 | -0,25% | 9,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,661427 | 15/04/2025 | -7,07% | 9,42% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 96,776757 | 15/04/2025 | -7,28% | 9,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 136,921582 | 15/04/2025 | -8,03% | 9,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,491346 | 15/04/2025 | -8,12% | 9,40% | ***** |
