| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 194,427485 | 24/04/2025 | -7,27% | 0,50% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,955960 | 24/04/2025 | -7,48% | 0,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,797820 | 24/04/2025 | -7,51% | 0,50% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,121132 | 24/04/2025 | 6,63% | 0,50% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 88,120000 | 24/04/2025 | -8,16% | 0,49% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,103024 | 24/04/2025 | -0,47% | 0,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,970000 | 24/04/2025 | -2,14% | 0,49% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,240000 | 24/04/2025 | 1,16% | 0,49% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 107,620000 | 24/04/2025 | 0,82% | 0,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,390643 | 24/04/2025 | -2,47% | 0,49% | *** |
