| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.730,550000 | 01/05/2025 | 0,93% | 8,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,688354 | 02/05/2025 | -7,08% | 8,83% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,864141 | 30/04/2025 | -6,13% | 8,81% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,068382 | 30/04/2025 | -0,51% | 8,80% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 79,548179 | 02/05/2025 | -13,70% | 8,80% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 12,894825 | 02/05/2025 | -21,79% | 8,80% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,384200 | 30/04/2025 | 1,01% | 8,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 239,777837 | 02/05/2025 | -10,94% | 8,79% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.071,550000 | 02/05/2025 | 0,94% | 8,78% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,154000 | 30/04/2025 | 0,98% | 8,78% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,720268 | 02/05/2025 | -3,76% | 8,78% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,610000 | 30/04/2025 | 1,34% | 8,77% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,742925 | 02/05/2025 | -7,23% | 8,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,800000 | 02/05/2025 | 1,08% | 8,76% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,411900 | 02/05/2025 | 0,94% | 8,74% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,060000 | 01/05/2025 | -7,56% | 8,74% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,536542 | 02/05/2025 | -5,59% | 8,73% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.693,079900 | 01/05/2025 | 0,92% | 8,73% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,085603 | 02/05/2025 | -9,04% | 8,72% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.110,580000 | 30/04/2025 | 2,17% | 8,71% | ***** |
