| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,540000 | 15/04/2025 | 0,76% | 8,44% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,394207 | 15/04/2025 | -6,24% | 8,44% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,211458 | 14/04/2025 | 0,92% | 8,44% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.365,180000 | 14/04/2025 | 0,79% | 8,44% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,000000 | 15/04/2025 | 0,81% | 8,43% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,220000 | 15/04/2025 | 0,85% | 8,43% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,950548 | 15/04/2025 | -8,15% | 8,42% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.839,060000 | 10/04/2025 | 0,78% | 8,42% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 133,398093 | 15/04/2025 | -8,64% | 8,41% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,664900 | 15/04/2025 | -0,21% | 8,41% | ***** |
