| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,461444 | 30/04/2025 | -6,94% | 8,49% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,795821 | 02/05/2025 | -6,88% | 8,49% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,067643 | 30/04/2025 | -6,17% | 8,49% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,667558 | 30/04/2025 | 1,26% | 8,49% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.062,040000 | 02/05/2025 | 0,88% | 8,48% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,525082 | 02/05/2025 | -2,35% | 8,48% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,170000 | 02/05/2025 | 1,28% | 8,46% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,037115 | 02/05/2025 | -4,64% | 8,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,674954 | 02/05/2025 | -7,11% | 8,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,050075 | 02/05/2025 | -6,47% | 8,44% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,137400 | 02/05/2025 | 0,96% | 8,42% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,890241 | 02/05/2025 | -11,75% | 8,42% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,176056 | 02/05/2025 | -0,72% | 8,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,000882 | 02/05/2025 | -6,76% | 8,40% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,640000 | 02/05/2025 | 1,70% | 8,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,885167 | 30/04/2025 | -7,05% | 8,36% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,069118 | 02/05/2025 | -6,98% | 8,34% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.766,264000 | 02/05/2025 | 0,89% | 8,33% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,160000 | 30/04/2025 | -0,15% | 8,32% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,150327 | 02/05/2025 | 1,04% | 8,31% | ***** |
