| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,766178 | 17/04/2025 | -1,17% | 9,23% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 173,578000 | 17/04/2025 | -11,33% | 9,22% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 766,243571 | 16/04/2025 | 1,01% | 9,21% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,560000 | 15/04/2025 | 0,87% | 9,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 137,341549 | 16/04/2025 | -5,65% | 9,20% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,281426 | 16/04/2025 | -8,13% | 9,20% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,010000 | 17/04/2025 | -7,76% | 9,19% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,445300 | 16/04/2025 | 0,94% | 9,19% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,116197 | 17/04/2025 | -9,78% | 9,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,070000 | 17/04/2025 | 0,70% | 9,17% | ***** |
