| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,723314 | 25/06/2025 | -7,97% | 3,52% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 113,587003 | 26/06/2025 | -8,45% | 3,51% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,339889 | 26/06/2025 | -8,15% | 3,49% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,116530 | 24/06/2025 | 0,40% | 3,48% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,158615 | 26/06/2025 | -8,54% | 3,41% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,996238 | 26/06/2025 | -7,74% | 3,39% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,938863 | 26/06/2025 | -9,82% | 3,38% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,248140 | 26/06/2025 | -8,27% | 3,36% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,462933 | 26/06/2025 | -7,84% | 3,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 112,988457 | 26/06/2025 | -8,57% | 3,21% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,748525 | 26/06/2025 | -8,69% | 3,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,313809 | 26/06/2025 | -10,40% | 3,10% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,535610 | 25/06/2025 | -8,15% | 3,08% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,271911 | 26/06/2025 | -8,50% | 2,97% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,988884 | 26/06/2025 | -7,51% | 2,96% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.334,493373 | 26/06/2025 | -9,33% | 2,91% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,410000 | 26/06/2025 | 0,05% | 2,87% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,026080 | 26/06/2025 | -6,98% | 2,85% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,429243 | 26/06/2025 | -8,49% | 2,85% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.415,416845 | 26/06/2025 | -9,35% | 2,76% | ***** |
