| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 07/05/2025 | 1,09% | 10,25% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,855000 | 06/05/2025 | 1,00% | 10,23% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,955986 | 07/05/2025 | -6,80% | 10,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 354,242958 | 07/05/2025 | -11,07% | 10,22% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,149648 | 07/05/2025 | -6,93% | 10,21% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,390845 | 07/05/2025 | -5,92% | 10,21% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,103488 | 06/05/2025 | -5,16% | 10,20% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,492578 | 06/05/2025 | 0,37% | 10,18% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,299600 | 06/05/2025 | 1,29% | 10,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,271391 | 07/05/2025 | -6,79% | 10,17% | ***** |
