| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,070870 | 28/04/2025 | 1,39% | 11,86% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.092,051200 | 29/04/2025 | 0,73% | 11,86% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.579,453989 | 29/04/2025 | -1,02% | 11,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,313901 | 29/04/2025 | -9,35% | 11,83% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,246176 | 29/04/2025 | -0,94% | 11,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,470000 | 28/04/2025 | 0,92% | 11,81% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 294,812275 | 29/04/2025 | -4,59% | 11,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,730881 | 29/04/2025 | 0,46% | 11,81% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,122923 | 28/04/2025 | -5,61% | 11,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 227,785105 | 29/04/2025 | -4,60% | 11,80% | ***** |
