| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,200000 | 24/04/2025 | 0,41% | 5,05% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,936357 | 24/04/2025 | -2,06% | 5,04% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,064698 | 24/04/2025 | -12,02% | 5,02% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,882208 | 24/04/2025 | -6,84% | 5,00% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,067060 | 23/04/2025 | 1,03% | 5,00% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 147,385020 | 23/04/2025 | -7,48% | 4,95% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,701110 | 24/04/2025 | 1,65% | 4,93% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,327707 | 24/04/2025 | -6,58% | 4,92% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,360000 | 24/04/2025 | 1,24% | 4,92% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 164,598027 | 23/04/2025 | -20,52% | 4,92% | ***** |
