| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,710000 | 13/05/2025 | 1,88% | 14,92% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.015,600000 | 13/05/2025 | 0,96% | 14,91% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.691,506067 | 13/05/2025 | 0,32% | 14,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,330000 | 13/05/2025 | 1,32% | 14,91% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,549946 | 13/05/2025 | -3,93% | 14,90% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.349,600000 | 12/05/2025 | 1,01% | 14,89% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,332000 | 12/05/2025 | 1,73% | 14,88% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,801700 | 13/05/2025 | 1,98% | 14,87% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,224958 | 13/05/2025 | 0,33% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,917678 | 13/05/2025 | 0,92% | 14,84% | ***** |
