| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 100,791070 | 14/04/2025 | -7,01% | 8,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,359237 | 15/04/2025 | -7,30% | 8,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,294300 | 15/04/2025 | 0,83% | 8,60% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,581860 | 11/04/2025 | -13,72% | 8,60% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.567,679265 | 15/04/2025 | -7,17% | 8,60% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.667,546100 | 15/04/2025 | 0,82% | 8,59% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,602956 | 11/04/2025 | 0,60% | 8,59% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,386259 | 15/04/2025 | -7,14% | 8,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,559140 | 11/04/2025 | -6,19% | 8,58% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,528924 | 15/04/2025 | -7,15% | 8,58% | ***** |
