| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 233,088431 | 08/05/2025 | -8,41% | 5,79% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,371072 | 08/05/2025 | -6,13% | 5,74% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,252102 | 08/05/2025 | -6,30% | 5,71% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,082765 | 08/05/2025 | -6,17% | 5,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 155,305054 | 07/05/2025 | -2,34% | 5,71% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,071346 | 08/05/2025 | -5,93% | 5,71% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,056056 | 07/05/2025 | 1,23% | 5,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,835532 | 08/05/2025 | -6,34% | 5,70% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,516332 | 08/05/2025 | -5,94% | 5,67% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,675666 | 08/05/2025 | -5,82% | 5,66% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,482394 | 07/05/2025 | -6,98% | 5,66% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,913340 | 08/05/2025 | -6,18% | 5,64% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,077140 | 07/05/2025 | 1,13% | 5,64% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,722000 | 08/05/2025 | 1,47% | 5,63% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,498768 | 07/05/2025 | -7,62% | 5,62% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,762261 | 07/05/2025 | -2,35% | 5,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,400000 | 08/05/2025 | 1,13% | 5,58% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,620000 | 08/05/2025 | -1,75% | 5,58% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,869611 | 08/05/2025 | -6,36% | 5,58% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,697353 | 08/05/2025 | -5,95% | 5,57% | ***** |
