| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.792,710000 | 07/05/2025 | -12,00% | 8,12% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,920000 | 08/05/2025 | -9,56% | 8,11% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,854475 | 08/05/2025 | -6,57% | 8,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,282730 | 08/05/2025 | -6,10% | 8,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,063822 | 08/05/2025 | -6,63% | 8,05% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,700704 | 07/05/2025 | -7,03% | 8,05% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,902452 | 08/05/2025 | -3,73% | 8,04% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,776990 | 06/05/2025 | 0,69% | 8,03% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,870000 | 08/05/2025 | 1,54% | 8,02% | ***** |
