| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 331,590000 | 06/05/2025 | -11,36% | 8,59% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.758,090000 | 06/05/2025 | 0,97% | 8,59% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,050342 | 06/05/2025 | 1,20% | 8,58% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,675497 | 06/05/2025 | -6,87% | 8,57% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,699300 | 06/05/2025 | 0,96% | 8,57% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,030000 | 06/05/2025 | -6,54% | 8,57% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,871000 | 02/05/2025 | -6,69% | 8,56% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,394493 | 06/05/2025 | -7,15% | 8,56% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,953642 | 06/05/2025 | -7,35% | 8,53% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,222958 | 06/05/2025 | -6,31% | 8,53% | ***** |
