| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,751176 | 26/06/2025 | 1,19% | 2,70% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,432236 | 26/06/2025 | -8,57% | 2,66% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.758,420000 | 26/06/2025 | -13,68% | 2,64% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,104575 | 26/06/2025 | -9,37% | 2,61% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,243266 | 26/06/2025 | -7,03% | 2,55% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,754168 | 26/06/2025 | 2,21% | 2,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,166310 | 26/06/2025 | -9,95% | 2,47% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.314,784096 | 26/06/2025 | -9,39% | 2,45% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 322,730000 | 26/06/2025 | -13,73% | 2,30% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,325353 | 26/06/2025 | -8,03% | 2,25% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,718683 | 26/06/2025 | 1,82% | 2,08% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,620000 | 26/06/2025 | 1,30% | 2,03% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.181,949551 | 26/06/2025 | -9,46% | 1,99% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,397606 | 26/06/2025 | -7,12% | 1,98% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 182,359027 | 25/06/2025 | -12,90% | 1,84% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,798632 | 26/06/2025 | 0,78% | 1,31% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.943,095340 | 26/06/2025 | -9,57% | 1,23% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 189,960000 | 26/06/2025 | -12,74% | 1,02% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,957838 | 25/06/2025 | 7,08% | 0,82% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 190,158187 | 26/06/2025 | -12,40% | 0,80% | ***** |
