| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,070870 | 28/04/2025 | 1,39% | 11,86% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.092,051200 | 29/04/2025 | 0,73% | 11,86% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.579,453989 | 29/04/2025 | -1,02% | 11,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,313901 | 29/04/2025 | -9,35% | 11,83% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,246176 | 29/04/2025 | -0,94% | 11,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,470000 | 28/04/2025 | 0,92% | 11,81% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 294,812275 | 29/04/2025 | -4,59% | 11,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,730881 | 29/04/2025 | 0,46% | 11,81% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,122923 | 28/04/2025 | -5,61% | 11,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 227,785105 | 29/04/2025 | -4,60% | 11,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 288,367185 | 29/04/2025 | -4,60% | 11,80% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,377700 | 29/04/2025 | 1,14% | 11,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,362086 | 29/04/2025 | -7,11% | 11,77% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,130100 | 28/04/2025 | 0,82% | 11,75% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.012,837422 | 28/04/2025 | -7,10% | 11,75% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,925437 | 29/04/2025 | -32,12% | 11,75% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,790000 | 29/04/2025 | -0,15% | 11,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,596237 | 29/04/2025 | -8,75% | 11,74% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,740000 | 28/04/2025 | 0,49% | 11,73% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,312055 | 29/04/2025 | -7,83% | 11,72% | ***** |
