| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,718628 | 20/06/2025 | -7,94% | 5,28% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,500651 | 20/06/2025 | -7,95% | 5,27% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,101203 | 23/06/2025 | -6,79% | 5,27% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 190,178029 | 20/06/2025 | -12,39% | 5,25% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,905000 | 23/06/2025 | -7,00% | 5,22% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,21% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,520000 | 20/06/2025 | 1,94% | 5,19% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,477685 | 23/06/2025 | -8,53% | 5,16% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,335338 | 23/06/2025 | -6,75% | 5,14% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 23/06/2025 | 1,33% | 5,12% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 560,570000 | 20/06/2025 | -12,73% | 5,11% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,238494 | 23/06/2025 | -4,26% | 5,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,085280 | 22/06/2025 | -7,36% | 5,07% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,639079 | 22/06/2025 | -7,33% | 5,06% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,300819 | 23/06/2025 | -5,62% | 5,06% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,931741 | 20/06/2025 | -7,01% | 5,04% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,831503 | 23/06/2025 | -7,10% | 4,99% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,524669 | 23/06/2025 | -6,57% | 4,94% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,199305 | 20/06/2025 | -7,00% | 4,88% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 23/06/2025 | 1,25% | 4,88% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,634589 | 23/06/2025 | -6,77% | 4,88% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.030,561367 | 23/06/2025 | -7,58% | 4,87% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,636735 | 22/06/2025 | -7,39% | 4,85% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,246384 | 19/06/2025 | -5,48% | 4,84% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,168042 | 20/06/2025 | -6,81% | 4,82% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,775076 | 20/06/2025 | -0,02% | 4,80% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,980460 | 20/06/2025 | -7,33% | 4,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,900999 | 20/06/2025 | -9,16% | 4,79% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 184,169716 | 19/06/2025 | -12,03% | 4,75% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.471,360000 | 20/06/2025 | -14,14% | 4,69% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 560,790274 | 20/06/2025 | -12,46% | 4,68% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,488059 | 20/06/2025 | -7,45% | 4,68% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,167015 | 23/06/2025 | -6,31% | 4,65% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.531,738145 | 23/06/2025 | -7,59% | 4,58% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296950 | 19/06/2025 | 0,48% | 4,56% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,337820 | 20/06/2025 | -7,47% | 4,49% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,973947 | 20/06/2025 | -6,93% | 4,48% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,236648 | 20/06/2025 | -7,19% | 4,46% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.614,252092 | 23/06/2025 | -7,62% | 4,42% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,27% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,092922 | 23/06/2025 | -7,65% | 4,25% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,941815 | 20/06/2025 | -7,38% | 4,24% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,254700 | 19/06/2025 | 0,43% | 4,23% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.511,785216 | 23/06/2025 | -7,66% | 4,11% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,223490 | 19/06/2025 | 0,47% | 4,04% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,484151 | 20/06/2025 | -7,28% | 3,96% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 295,084672 | 20/06/2025 | -13,86% | 3,95% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,485704 | 23/06/2025 | -8,66% | 3,93% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,771168 | 20/06/2025 | 0,47% | 3,92% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,576205 | 20/06/2025 | -7,42% | 3,92% | ***** |
