| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,137400 | 02/05/2025 | 0,96% | 8,42% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,890241 | 02/05/2025 | -11,75% | 8,42% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,176056 | 02/05/2025 | -0,72% | 8,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,000882 | 02/05/2025 | -6,76% | 8,40% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,640000 | 02/05/2025 | 1,70% | 8,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,885167 | 30/04/2025 | -7,05% | 8,36% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,069118 | 02/05/2025 | -6,98% | 8,34% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.766,264000 | 02/05/2025 | 0,89% | 8,33% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,160000 | 30/04/2025 | -0,15% | 8,32% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,150327 | 02/05/2025 | 1,04% | 8,31% | ***** |
