| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.575,104750 | 17/04/2025 | 0,86% | 6,21% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,580000 | 17/04/2025 | -6,57% | 6,20% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,082700 | 15/04/2025 | 0,67% | 6,17% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,589826 | 18/04/2025 | 0,75% | 6,16% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,911328 | 15/04/2025 | 0,97% | 6,15% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 178,362676 | 17/04/2025 | -8,96% | 6,15% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,475352 | 17/04/2025 | -7,52% | 6,12% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 14,964789 | 17/04/2025 | -7,84% | 6,12% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,910211 | 17/04/2025 | -7,97% | 6,11% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,172535 | 17/04/2025 | -10,33% | 6,10% | ***** |
