| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,295000 | 15/04/2025 | 0,39% | 7,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,211786 | 11/04/2025 | -1,00% | 7,19% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,298618 | 14/04/2025 | 0,90% | 7,19% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 138,624703 | 09/04/2025 | 0,62% | 7,18% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,399930 | 14/04/2025 | -7,76% | 7,18% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,894515 | 14/04/2025 | 1,59% | 7,18% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,323914 | 15/04/2025 | -6,95% | 7,16% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,662550 | 11/04/2025 | 0,60% | 7,14% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,552013 | 15/04/2025 | -23,27% | 7,14% | ***** |
