| IBERCAJA SANIDAD, FI B | SALUD | 16,404960 | 18/06/2025 | -11,66% | 3,62% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.437,162863 | 17/06/2025 | -8,42% | 3,58% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,832030 | 18/06/2025 | -7,09% | 3,56% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,446071 | 19/06/2025 | -6,01% | 3,52% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,670316 | 18/06/2025 | -7,52% | 3,46% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114640 | 17/06/2025 | 0,38% | 3,43% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.519,017981 | 17/06/2025 | -8,45% | 3,43% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,360000 | 19/06/2025 | -4,41% | 3,41% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,576295 | 18/06/2025 | -6,95% | 3,36% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,946000 | 18/06/2025 | -3,66% | 3,31% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,639816 | 18/06/2025 | 5,18% | 3,29% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,782760 | 18/06/2025 | -8,38% | 3,26% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,493570 | 18/06/2025 | -7,23% | 3,22% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,732708 | 18/06/2025 | -5,92% | 3,16% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.417,643499 | 17/06/2025 | -8,49% | 3,12% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,622234 | 19/06/2025 | -6,09% | 2,93% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,516641 | 19/06/2025 | -6,27% | 2,86% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,456613 | 19/06/2025 | -5,47% | 2,85% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,720000 | 19/06/2025 | -0,72% | 2,78% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.283,860650 | 17/06/2025 | -8,55% | 2,66% | ***** |
