| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,462047 | 02/05/2025 | -3,88% | 8,24% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,382900 | 30/04/2025 | 0,92% | 8,23% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 30/04/2025 | 0,79% | 8,22% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,006858 | 30/04/2025 | -7,12% | 8,22% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,380146 | 02/05/2025 | -5,98% | 8,22% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,576951 | 01/05/2025 | 1,19% | 8,21% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,384995 | 02/05/2025 | -11,46% | 8,21% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,446000 | 02/05/2025 | 0,87% | 8,20% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 102,133474 | 02/05/2025 | -4,99% | 8,19% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,227644 | 30/04/2025 | -7,07% | 8,18% | ***** |
