| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,143800 | 14/04/2025 | 0,83% | 8,40% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 107,150000 | 14/04/2025 | 0,12% | 8,40% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,057211 | 15/04/2025 | -2,16% | 8,40% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,157415 | 14/04/2025 | -3,93% | 8,39% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,445812 | 14/04/2025 | -7,52% | 8,39% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,630000 | 15/04/2025 | 0,22% | 8,38% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,551500 | 15/04/2025 | 0,82% | 8,38% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,750000 | 15/04/2025 | 0,37% | 8,38% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 47,624514 | 15/04/2025 | -7,48% | 8,36% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,730000 | 15/04/2025 | -0,33% | 8,36% | ***** |
