| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,451545 | 05/06/2025 | -7,25% | 10,01% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,195308 | 05/06/2025 | -7,22% | 10,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,580000 | 05/06/2025 | 2,15% | 9,97% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,518253 | 05/06/2025 | -0,54% | 9,97% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,106800 | 30/05/2025 | -1,48% | 9,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,720000 | 05/06/2025 | 1,21% | 9,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,210000 | 05/06/2025 | 2,39% | 9,95% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.091,140000 | 05/06/2025 | 1,39% | 9,95% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,533398 | 05/06/2025 | -6,21% | 9,95% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.844,767618 | 05/06/2025 | 1,65% | 9,95% | ***** |
