| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,365430 | 07/05/2025 | -7,32% | 7,81% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,990000 | 08/05/2025 | 1,37% | 7,80% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384084 | 08/05/2025 | -6,51% | 7,80% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,938700 | 06/05/2025 | 0,74% | 7,79% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,828268 | 07/05/2025 | 0,72% | 7,78% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 329,070000 | 07/05/2025 | -12,03% | 7,77% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,570000 | 08/05/2025 | 1,55% | 7,77% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,559859 | 07/05/2025 | -7,77% | 7,77% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,834735 | 08/05/2025 | -6,28% | 7,74% | ***** |
