| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,646505 | 30/04/2025 | 1,36% | 8,61% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.858,010000 | 02/05/2025 | 0,96% | 8,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,143936 | 02/05/2025 | -2,27% | 8,61% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,226307 | 02/05/2025 | -11,48% | 8,61% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.380,910000 | 01/05/2025 | 0,91% | 8,60% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 178,209754 | 30/04/2025 | -17,42% | 8,60% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,173640 | 02/05/2025 | 1,02% | 8,58% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,550000 | 01/05/2025 | 0,91% | 8,57% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,271600 | 30/04/2025 | 0,95% | 8,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.330,291810 | 02/05/2025 | -11,13% | 8,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,279732 | 02/05/2025 | -7,37% | 8,55% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.755,880000 | 02/05/2025 | 0,95% | 8,55% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,440000 | 02/05/2025 | 0,86% | 8,53% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,129860 | 02/05/2025 | -6,34% | 8,53% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.821,750374 | 02/05/2025 | -2,74% | 8,53% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,663400 | 01/05/2025 | 0,93% | 8,52% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,434100 | 02/05/2025 | -6,89% | 8,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 140,668165 | 02/05/2025 | -5,99% | 8,51% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,443300 | 02/05/2025 | 0,97% | 8,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,295689 | 02/05/2025 | -6,55% | 8,49% | ***** |
