| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,770000 | 13/06/2025 | 1,25% | 7,40% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,090000 | 17/06/2025 | 1,01% | 7,39% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,077000 | 16/06/2025 | 1,31% | 7,32% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,730000 | 17/06/2025 | 1,79% | 7,32% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,197960 | 17/06/2025 | -7,24% | 7,32% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,010350 | 13/06/2025 | 0,88% | 7,32% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,940526 | 17/06/2025 | -7,33% | 7,29% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 13/06/2025 | 1,23% | 7,27% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,611134 | 17/06/2025 | 1,07% | 7,27% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,394505 | 16/06/2025 | -7,97% | 7,25% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,445194 | 17/06/2025 | -7,08% | 7,24% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,075320 | 17/06/2025 | 1,11% | 7,20% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,717211 | 16/06/2025 | -7,27% | 7,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 430,916600 | 16/06/2025 | -8,92% | 7,18% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,785270 | 17/06/2025 | -1,02% | 7,17% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,723721 | 17/06/2025 | 1,84% | 7,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,800000 | 17/06/2025 | 1,55% | 7,10% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,934129 | 17/06/2025 | -7,71% | 7,08% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,967400 | 16/06/2025 | 1,02% | 7,07% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,410010 | 17/06/2025 | -8,20% | 7,07% | ***** |
