| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.320,366159 | 10/04/2025 | -2,09% | 9,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 280,016361 | 15/04/2025 | -7,36% | 9,24% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,137407 | 15/04/2025 | -7,33% | 9,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 205,010000 | 15/04/2025 | -7,27% | 9,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,560000 | 15/04/2025 | 0,87% | 9,21% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,500530 | 15/04/2025 | -10,14% | 9,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,230000 | 15/04/2025 | 0,75% | 9,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 108,520000 | 14/04/2025 | 0,19% | 9,20% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 147,590000 | 15/04/2025 | 0,92% | 9,19% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,703457 | 11/04/2025 | -5,73% | 9,19% | ***** |
