| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,023069 | 16/06/2025 | -7,52% | 2,73% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,570416 | 16/06/2025 | -9,08% | 2,72% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,778555 | 16/06/2025 | -8,11% | 2,72% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.430,551236 | 16/06/2025 | -8,48% | 2,68% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,805253 | 16/06/2025 | 1,05% | 2,64% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,452393 | 16/06/2025 | -11,62% | 2,62% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,860377 | 16/06/2025 | -3,82% | 2,60% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,410748 | 16/06/2025 | -7,58% | 2,59% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,329048 | 13/06/2025 | 5,30% | 2,57% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,656619 | 13/06/2025 | -7,58% | 2,55% | ***** |
