| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,942620 | 15/04/2025 | -1,43% | 7,35% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,187200 | 15/04/2025 | 0,73% | 7,33% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,350000 | 14/04/2025 | 1,16% | 7,33% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,520000 | 15/04/2025 | 1,24% | 7,32% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.194,895797 | 15/04/2025 | -7,28% | 7,32% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,131402 | 15/04/2025 | -11,36% | 7,32% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,703958 | 14/04/2025 | 0,91% | 7,32% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,354910 | 15/04/2025 | -9,52% | 7,32% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 116,780000 | 09/04/2025 | 0,93% | 7,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,093724 | 15/04/2025 | -6,36% | 7,30% | ***** |
