| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.069,740000 | 15/04/2025 | 0,77% | 8,57% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.441,750000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.119,230000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 107,970000 | 15/04/2025 | -0,77% | 8,57% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,360000 | 14/04/2025 | 1,26% | 8,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,326475 | 15/04/2025 | -4,37% | 8,56% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,207260 | 14/04/2025 | -8,68% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,691500 | 14/04/2025 | 0,84% | 8,53% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.502,920000 | 15/04/2025 | 0,66% | 8,53% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,601554 | 15/04/2025 | -8,71% | 8,52% | ***** |
