| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,827610 | 15/04/2025 | -0,82% | 6,34% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,076390 | 15/04/2025 | -2,26% | 6,33% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,281690 | 17/04/2025 | -7,94% | 6,32% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,911600 | 16/04/2025 | 0,75% | 6,30% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,640000 | 16/04/2025 | 1,26% | 6,30% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 112,330000 | 16/04/2025 | -1,34% | 6,26% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 571,394630 | 16/04/2025 | -24,59% | 6,26% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,622786 | 15/04/2025 | 1,34% | 6,23% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,736309 | 14/04/2025 | 1,16% | 6,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 105,995438 | 17/04/2025 | -4,22% | 6,22% | ***** |
