| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.745,241494 | 13/05/2025 | 0,36% | 14,97% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,292172 | 13/05/2025 | 0,34% | 14,96% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,073074 | 13/05/2025 | -4,26% | 14,96% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,687185 | 13/05/2025 | -3,26% | 14,96% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,727502 | 13/05/2025 | -3,40% | 14,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,421886 | 13/05/2025 | -3,17% | 14,95% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,540000 | 13/05/2025 | 1,81% | 14,95% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,204824 | 13/05/2025 | -4,06% | 14,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,593000 | 13/05/2025 | 1,50% | 14,94% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,231641 | 13/05/2025 | -0,82% | 14,93% | ***** |
