| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,658631 | 16/06/2025 | -8,83% | 7,34% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,465267 | 16/06/2025 | -7,56% | 7,32% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,089000 | 16/06/2025 | 1,00% | 7,31% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,597201 | 16/06/2025 | -6,85% | 7,30% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,359625 | 13/06/2025 | -7,29% | 7,29% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,515293 | 16/06/2025 | -7,20% | 7,29% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,610829 | 16/06/2025 | 1,07% | 7,28% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,649041 | 16/06/2025 | -8,23% | 7,27% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,586000 | 12/06/2025 | -7,78% | 7,27% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 13/06/2025 | 1,23% | 7,26% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,940902 | 16/06/2025 | -7,33% | 7,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,975808 | 16/06/2025 | -7,25% | 7,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,226369 | 16/06/2025 | -6,94% | 7,16% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,821000 | 16/06/2025 | 1,56% | 7,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,197707 | 13/06/2025 | -5,71% | 7,11% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,850700 | 16/06/2025 | 2,44% | 7,09% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,188668 | 16/06/2025 | 1,08% | 7,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,230862 | 16/06/2025 | -13,60% | 7,07% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,967500 | 13/06/2025 | 1,02% | 7,07% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.778,273488 | 16/06/2025 | -3,28% | 7,07% | ***** |
