| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,212446 | 08/05/2025 | -5,93% | 5,17% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,535000 | 07/05/2025 | 0,37% | 5,15% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,220000 | 08/05/2025 | -3,25% | 5,13% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,631141 | 08/05/2025 | -6,40% | 5,12% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 170,728477 | 06/05/2025 | -6,64% | 5,11% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,560000 | 08/05/2025 | 1,30% | 5,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,518987 | 08/05/2025 | -4,55% | 5,05% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,959281 | 08/05/2025 | 1,00% | 5,04% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,463043 | 08/05/2025 | -6,44% | 4,98% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,837940 | 07/05/2025 | -6,73% | 4,97% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,037532 | 08/05/2025 | -6,27% | 4,97% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,450000 | 08/05/2025 | 1,32% | 4,95% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,418961 | 08/05/2025 | -5,18% | 4,93% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,413738 | 08/05/2025 | -4,75% | 4,90% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.502,720000 | 07/05/2025 | -12,31% | 4,89% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,719926 | 08/05/2025 | -6,27% | 4,89% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 301,575704 | 07/05/2025 | -11,96% | 4,84% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,406000 | 08/05/2025 | 1,36% | 4,83% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,550500 | 08/05/2025 | -6,03% | 4,82% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 149,348592 | 07/05/2025 | -6,24% | 4,80% | ***** |
