| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 133,499613 | 08/10/2025 | 1,12% | -2,87% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,937990 | 09/10/2025 | -6,72% | -2,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 09/10/2025 | -0,47% | -2,88% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,681500 | 09/10/2025 | 2,89% | -2,88% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,711792 | 08/10/2025 | -6,57% | -2,89% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.534,389803 | 09/10/2025 | -7,57% | -2,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,276634 | 09/10/2025 | -8,53% | -2,89% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,001376 | 08/10/2025 | -9,59% | -2,89% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,250200 | 09/10/2025 | 0,25% | -2,90% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,380000 | 09/10/2025 | -6,74% | -2,90% | *** |
