| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,595599 | 07/05/2025 | -5,74% | 7,84% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,220767 | 08/05/2025 | -7,03% | 7,84% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,006285 | 08/05/2025 | -6,31% | 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% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,801452 | 08/05/2025 | -6,90% | 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 | 13,818987 | 08/05/2025 | 0,66% | 7,79% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,570000 | 08/05/2025 | 1,55% | 7,77% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,831941 | 09/05/2025 | -3,91% | 7,75% | ***** |
