| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,165711 | 18/06/2025 | -12,36% | 5,32% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,949381 | 19/06/2025 | -7,06% | 5,31% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 19/06/2025 | 1,25% | 5,29% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,279805 | 18/06/2025 | -6,78% | 5,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,910000 | 18/06/2025 | 2,01% | 5,27% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,996959 | 18/06/2025 | -12,36% | 5,26% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,844921 | 19/06/2025 | -7,66% | 5,25% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,128332 | 19/06/2025 | -7,31% | 5,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,144682 | 18/06/2025 | -7,89% | 5,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.674,096281 | 18/06/2025 | -7,84% | 5,16% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,200000 | 18/06/2025 | 0,54% | 5,14% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,14% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,932392 | 19/06/2025 | -7,12% | 5,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,283325 | 19/06/2025 | -8,86% | 5,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,811609 | 18/06/2025 | -5,10% | 5,08% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,913799 | 18/06/2025 | -6,85% | 5,05% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 17/06/2025 | 1,37% | 5,04% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,948000 | 19/06/2025 | -6,59% | 5,03% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.088,523201 | 18/06/2025 | -7,71% | 5,02% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,773305 | 19/06/2025 | -6,41% | 5,01% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,744352 | 18/06/2025 | -7,93% | 4,98% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,990000 | 19/06/2025 | -7,24% | 4,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,214300 | 19/06/2025 | 0,73% | 4,93% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,88% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,221064 | 18/06/2025 | -5,71% | 4,88% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,200000 | 19/06/2025 | -0,58% | 4,82% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,583942 | 18/06/2025 | -7,21% | 4,80% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,002788 | 19/06/2025 | -6,89% | 4,79% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,240634 | 19/06/2025 | -0,42% | 4,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,370000 | 18/06/2025 | 1,75% | 4,73% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 183,828641 | 18/06/2025 | -12,20% | 4,69% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,204043 | 19/06/2025 | -6,51% | 4,62% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,292124 | 19/06/2025 | -5,68% | 4,55% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,486966 | 18/06/2025 | -7,45% | 4,55% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296480 | 17/06/2025 | 0,47% | 4,53% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,946124 | 18/06/2025 | -7,36% | 4,52% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,429866 | 19/06/2025 | -7,55% | 4,51% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,307525 | 18/06/2025 | -7,24% | 4,48% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,801182 | 18/06/2025 | -8,26% | 4,47% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,221064 | 18/06/2025 | -6,98% | 4,46% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,099670 | 18/06/2025 | -6,87% | 4,39% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,337852 | 18/06/2025 | -7,47% | 4,36% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,508516 | 18/06/2025 | -6,90% | 4,32% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,808568 | 18/06/2025 | -7,54% | 4,29% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,797358 | 18/06/2025 | -8,21% | 4,23% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,254290 | 17/06/2025 | 0,43% | 4,21% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,214323 | 19/06/2025 | -6,65% | 4,14% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,033455 | 19/06/2025 | -7,76% | 4,10% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,976364 | 18/06/2025 | -3,01% | 4,07% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,912756 | 18/06/2025 | -7,40% | 4,04% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,223130 | 17/06/2025 | 0,47% | 4,02% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,375675 | 19/06/2025 | -7,25% | 3,90% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,143231 | 19/06/2025 | -5,95% | 3,83% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,626330 | 19/06/2025 | 0,62% | 3,79% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,390000 | 18/06/2025 | -3,60% | 3,78% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,574557 | 18/06/2025 | -7,43% | 3,74% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.257,220000 | 19/06/2025 | -4,38% | 3,69% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,283281 | 18/06/2025 | -7,15% | 3,68% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,294751 | 18/06/2025 | -8,28% | 3,64% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,404960 | 18/06/2025 | -11,66% | 3,62% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.437,162863 | 17/06/2025 | -8,42% | 3,58% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,832030 | 18/06/2025 | -7,09% | 3,56% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,446071 | 19/06/2025 | -6,01% | 3,52% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,670316 | 18/06/2025 | -7,52% | 3,46% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114640 | 17/06/2025 | 0,38% | 3,43% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.519,017981 | 17/06/2025 | -8,45% | 3,43% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,360000 | 19/06/2025 | -4,41% | 3,41% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,576295 | 18/06/2025 | -6,95% | 3,36% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,946000 | 18/06/2025 | -3,66% | 3,31% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,639816 | 18/06/2025 | 5,18% | 3,29% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,782760 | 18/06/2025 | -8,38% | 3,26% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,493570 | 18/06/2025 | -7,23% | 3,22% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,732708 | 18/06/2025 | -5,92% | 3,16% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.417,643499 | 17/06/2025 | -8,49% | 3,12% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,622234 | 19/06/2025 | -6,09% | 2,93% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,516641 | 19/06/2025 | -6,27% | 2,86% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,456613 | 19/06/2025 | -5,47% | 2,85% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,720000 | 19/06/2025 | -0,72% | 2,78% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.283,860650 | 17/06/2025 | -8,55% | 2,66% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,425443 | 18/06/2025 | -6,70% | 2,38% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,014637 | 19/06/2025 | -12,43% | 2,34% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,060000 | 19/06/2025 | -0,99% | 2,14% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,254400 | 19/06/2025 | -0,81% | 2,12% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,758429 | 18/06/2025 | -5,78% | 2,02% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,420229 | 18/06/2025 | 4,63% | 2,02% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 134,384776 | 18/06/2025 | 4,71% | 1,99% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,093153 | 18/06/2025 | -4,42% | 1,98% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,732360 | 18/06/2025 | -5,77% | 1,95% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.043,239972 | 17/06/2025 | -8,65% | 1,89% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,260000 | 18/06/2025 | 4,27% | 1,75% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,380000 | 18/06/2025 | 4,36% | 1,71% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,081025 | 19/06/2025 | -1,08% | 1,66% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,387904 | 18/06/2025 | -8,59% | 1,48% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,692388 | 18/06/2025 | 4,50% | 1,29% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,694895 | 19/06/2025 | -0,41% | 1,19% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,690000 | 18/06/2025 | 4,16% | 1,01% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,995916 | 18/06/2025 | -7,59% | 0,86% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,660568 | 19/06/2025 | 2,98% | 0,85% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,339432 | 19/06/2025 | -9,32% | 0,79% | ***** |
