| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,380000 | 15/04/2025 | -4,50% | 8,69% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,880000 | 15/04/2025 | 0,78% | 8,68% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.599,690000 | 15/04/2025 | 0,81% | 8,68% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,435255 | 14/04/2025 | -0,35% | 8,67% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 123,101173 | 15/04/2025 | -6,64% | 8,67% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,701909 | 14/04/2025 | -2,43% | 8,66% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,072201 | 11/04/2025 | -1,48% | 8,65% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,249000 | 14/04/2025 | 0,89% | 8,64% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,006800 | 14/04/2025 | 0,85% | 8,63% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,050000 | 10/04/2025 | 0,22% | 8,62% | ***** |
