| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,400000 | 11/07/2025 | 1,27% | 8,90% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,968500 | 10/07/2025 | 2,39% | 8,89% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,817947 | 10/07/2025 | 1,70% | 8,78% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,244773 | 11/07/2025 | -2,40% | 8,74% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 192,673115 | 11/07/2025 | -8,39% | 8,71% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,193697 | 10/07/2025 | 3,55% | 8,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 159,924812 | 11/07/2025 | -8,57% | 8,70% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,469828 | 11/07/2025 | -6,72% | 8,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,440000 | 11/07/2025 | 4,01% | 8,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 64,260136 | 11/07/2025 | -11,24% | 8,63% | ***** |
