| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.321,195253 | 17/04/2025 | -2,09% | 9,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,330986 | 16/04/2025 | -8,24% | 9,25% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,270000 | 17/04/2025 | 0,79% | 9,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,552817 | 17/04/2025 | -2,09% | 9,24% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,660000 | 17/04/2025 | -1,18% | 9,24% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 154,660000 | 16/04/2025 | -9,06% | 9,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 131,047535 | 16/04/2025 | -9,51% | 9,24% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,339789 | 17/04/2025 | -12,26% | 9,24% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 612,224472 | 16/04/2025 | -4,86% | 9,23% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.318,912813 | 17/04/2025 | -2,10% | 9,23% | ***** |
