| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,599583 | 18/06/2025 | 2,90% | 5,72% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,322558 | 18/06/2025 | -7,74% | 5,72% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,550000 | 18/06/2025 | -6,65% | 5,69% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 18/06/2025 | 0,86% | 5,63% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 380,650000 | 18/06/2025 | -14,00% | 5,63% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,021029 | 18/06/2025 | -7,77% | 5,57% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,311175 | 18/06/2025 | -7,77% | 5,55% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,819256 | 18/06/2025 | -7,68% | 5,50% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 18/06/2025 | 1,23% | 5,43% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,561349 | 18/06/2025 | -6,80% | 5,34% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,265207 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,491137 | 18/06/2025 | -7,81% | 5,33% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,165711 | 18/06/2025 | -12,36% | 5,32% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,856760 | 17/06/2025 | -8,14% | 5,32% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,043914 | 17/06/2025 | -7,56% | 5,29% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 18/06/2025 | 1,25% | 5,29% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,279805 | 18/06/2025 | -6,78% | 5,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,910000 | 18/06/2025 | 2,01% | 5,27% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,358099 | 18/06/2025 | -12,35% | 5,27% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,996959 | 18/06/2025 | -12,36% | 5,26% | ***** |
