| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 114,172519 | 12/05/2025 | -4,63% | 6,79% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.826,337115 | 12/05/2025 | -5,01% | 6,73% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,072483 | 12/05/2025 | -5,61% | 6,73% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 6,73% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,646039 | 08/05/2025 | 1,57% | 6,72% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,777598 | 12/05/2025 | -4,80% | 6,72% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,598081 | 12/05/2025 | 0,87% | 6,71% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 91,554115 | 12/05/2025 | -4,87% | 6,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,288395 | 08/05/2025 | -6,48% | 6,65% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,062000 | 08/05/2025 | 1,59% | 6,64% | ***** |
