| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,540034 | 28/04/2025 | -0,92% | 10,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,800229 | 29/04/2025 | -11,85% | 10,04% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,186690 | 29/04/2025 | 1,12% | 10,03% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,685000 | 28/04/2025 | 0,93% | 10,02% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,498600 | 29/04/2025 | -6,79% | 10,01% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 22,272048 | 29/04/2025 | -6,70% | 10,00% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,420000 | 29/04/2025 | 0,68% | 9,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,029192 | 29/04/2025 | -20,28% | 9,99% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,125033 | 29/04/2025 | -7,29% | 9,99% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,798910 | 29/04/2025 | -6,54% | 9,98% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,752423 | 28/04/2025 | 1,63% | 9,98% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 13,261233 | 29/04/2025 | -31,64% | 9,98% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,487342 | 29/04/2025 | -7,71% | 9,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,261848 | 29/04/2025 | -4,16% | 9,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.227,360000 | 28/04/2025 | 1,05% | 9,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.124,310000 | 28/04/2025 | 0,71% | 9,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 285,764530 | 29/04/2025 | -4,87% | 9,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,767945 | 29/04/2025 | -11,92% | 9,94% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,700000 | 29/04/2025 | 0,84% | 9,93% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,521800 | 29/04/2025 | -4,25% | 9,93% | ***** |
