| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,161000 | 14/04/2025 | 0,83% | 9,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 129,708407 | 15/04/2025 | -7,23% | 9,27% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 108,560000 | 15/04/2025 | 0,40% | 9,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,504415 | 15/04/2025 | -6,34% | 9,26% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.322,651740 | 10/04/2025 | -2,08% | 9,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,028259 | 15/04/2025 | -8,12% | 9,26% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,464920 | 15/04/2025 | 0,63% | 9,26% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,030764 | 14/04/2025 | -7,03% | 9,25% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,530000 | 14/04/2025 | -0,03% | 9,25% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 49,769428 | 15/04/2025 | -22,56% | 9,25% | ***** |
