| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,901190 | 25/06/2025 | -7,96% | 4,64% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,940573 | 26/06/2025 | -8,53% | 4,62% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,045319 | 26/06/2025 | -8,25% | 4,62% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,653271 | 26/06/2025 | -7,69% | 4,60% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,150064 | 26/06/2025 | -9,15% | 4,58% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,298150 | 24/06/2025 | 0,49% | 4,57% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,763574 | 26/06/2025 | 1,48% | 4,57% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,778000 | 26/06/2025 | -8,19% | 4,56% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,300000 | 26/06/2025 | -7,82% | 4,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,427106 | 26/06/2025 | -6,19% | 4,54% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,672082 | 26/06/2025 | -1,90% | 4,51% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,959562 | 25/06/2025 | -8,00% | 4,45% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,899102 | 26/06/2025 | -7,55% | 4,45% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949551 | 26/06/2025 | -9,09% | 4,40% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 156,070000 | 25/06/2025 | -0,30% | 4,39% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,235143 | 26/06/2025 | -9,09% | 4,38% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,388628 | 26/06/2025 | -7,53% | 4,29% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,100000 | 26/06/2025 | -7,86% | 4,28% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,255840 | 24/06/2025 | 0,44% | 4,25% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,173493 | 26/06/2025 | -6,59% | 4,21% | ***** |
