| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.475,653095 | 29/04/2025 | -0,95% | 12,41% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.473,346670 | 29/04/2025 | -0,97% | 12,39% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,555262 | 28/04/2025 | -7,34% | 12,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.110,993000 | 28/04/2025 | 1,12% | 12,35% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,780000 | 29/04/2025 | 1,19% | 12,34% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,569858 | 28/04/2025 | -7,16% | 12,33% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 165,620000 | 28/04/2025 | -2,63% | 12,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 173,700870 | 28/04/2025 | -8,04% | 12,31% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,028489 | 29/04/2025 | -4,53% | 12,31% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,519000 | 28/04/2025 | 2,05% | 12,30% | ***** |
