| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,703819 | 16/06/2025 | 7,32% | 3,49% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,890617 | 16/06/2025 | -8,47% | 3,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,191809 | 16/06/2025 | -5,59% | 3,48% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,113990 | 12/06/2025 | 0,37% | 3,42% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,210000 | 16/06/2025 | -4,54% | 3,39% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,803612 | 16/06/2025 | -7,50% | 3,39% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,445101 | 13/06/2025 | -7,39% | 3,38% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,691896 | 16/06/2025 | -7,28% | 3,32% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,102471 | 16/06/2025 | -7,35% | 3,28% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,163297 | 16/06/2025 | -9,74% | 3,23% | ***** |
