| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.748,386226 | 10/04/2025 | -3,65% | 8,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,720357 | 10/04/2025 | -8,08% | 8,80% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 129,768633 | 15/04/2025 | -8,26% | 8,80% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,716443 | 15/04/2025 | -8,41% | 8,79% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.332,960000 | 15/04/2025 | 0,80% | 8,75% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 161,960000 | 14/04/2025 | 0,75% | 8,75% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,140179 | 14/04/2025 | -0,16% | 8,74% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,682974 | 15/04/2025 | -7,50% | 8,74% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,542918 | 15/04/2025 | -9,79% | 8,73% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,173790 | 15/04/2025 | -8,15% | 8,73% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,564560 | 14/04/2025 | -6,91% | 8,73% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,781400 | 14/04/2025 | 0,17% | 8,72% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,228225 | 15/04/2025 | 1,89% | 8,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 135,874072 | 14/04/2025 | -2,73% | 8,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 152,730000 | 15/04/2025 | -7,73% | 8,71% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,836100 | 15/04/2025 | -10,15% | 8,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 106,710000 | 15/04/2025 | 0,87% | 8,70% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 361,315080 | 14/04/2025 | -4,25% | 8,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,463130 | 15/04/2025 | -2,32% | 8,69% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,380000 | 15/04/2025 | -4,50% | 8,69% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,880000 | 15/04/2025 | 0,78% | 8,68% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.599,690000 | 15/04/2025 | 0,81% | 8,68% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,435255 | 14/04/2025 | -0,35% | 8,67% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 123,101173 | 15/04/2025 | -6,64% | 8,67% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,701909 | 14/04/2025 | -2,43% | 8,66% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,072201 | 11/04/2025 | -1,48% | 8,65% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,249000 | 14/04/2025 | 0,89% | 8,64% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,006800 | 14/04/2025 | 0,85% | 8,63% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,050000 | 10/04/2025 | 0,22% | 8,62% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 100,791070 | 14/04/2025 | -7,01% | 8,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,359237 | 15/04/2025 | -7,30% | 8,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,294300 | 15/04/2025 | 0,83% | 8,60% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,581860 | 11/04/2025 | -13,72% | 8,60% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.567,679265 | 15/04/2025 | -7,17% | 8,60% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.667,546100 | 15/04/2025 | 0,82% | 8,59% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,602956 | 11/04/2025 | 0,60% | 8,59% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,386259 | 15/04/2025 | -7,14% | 8,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,559140 | 11/04/2025 | -6,19% | 8,58% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,528924 | 15/04/2025 | -7,15% | 8,58% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.069,740000 | 15/04/2025 | 0,77% | 8,57% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.441,750000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.119,230000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 107,970000 | 15/04/2025 | -0,77% | 8,57% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,360000 | 14/04/2025 | 1,26% | 8,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,326475 | 15/04/2025 | -4,37% | 8,56% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,207260 | 14/04/2025 | -8,68% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,691500 | 14/04/2025 | 0,84% | 8,53% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.502,920000 | 15/04/2025 | 0,66% | 8,53% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,601554 | 15/04/2025 | -8,71% | 8,52% | ***** |
