| 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% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,060000 | 18/06/2025 | 5,08% | 4,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,600000 | 19/06/2025 | 2,22% | 4,54% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,560000 | 18/06/2025 | 1,86% | 4,54% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.288,208203 | 18/06/2025 | -7,92% | 4,54% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.288,642683 | 18/06/2025 | -7,91% | 4,54% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,397651 | 18/06/2025 | 1,38% | 4,54% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,650000 | 19/06/2025 | -7,12% | 4,54% | **** |
| PICTET - HEALTH R USD | SALUD | 255,179006 | 18/06/2025 | -13,07% | 4,54% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,732880 | 19/06/2025 | -5,16% | 4,54% | *** |
