| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,610000 | 14/08/2025 | 2,51% | 3,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,030459 | 15/08/2025 | -5,47% | 3,22% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 75,180000 | 14/08/2025 | 14,64% | 3,10% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,881000 | 15/08/2025 | 11,03% | 3,08% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,940000 | 14/08/2025 | -8,68% | 2,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,547476 | 14/08/2025 | -5,46% | 2,89% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.711,655991 | 15/08/2025 | -4,11% | 2,87% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,701454 | 14/08/2025 | -8,18% | 2,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,579130 | 15/08/2025 | -1,14% | 2,71% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,070000 | 14/08/2025 | 11,61% | 2,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,123182 | 14/08/2025 | -8,02% | 2,49% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,730921 | 15/08/2025 | -5,32% | 2,49% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,005842 | 14/08/2025 | -7,84% | 2,47% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081768 | 15/08/2025 | -1,65% | 2,45% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,702943 | 15/08/2025 | -26,12% | 2,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,530000 | 14/08/2025 | -8,10% | 2,33% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,619200 | 14/08/2025 | 0,06% | 2,24% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,876060 | 14/08/2025 | -4,17% | 2,24% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,481200 | 14/08/2025 | 16,04% | 1,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,748118 | 15/08/2025 | -5,74% | 1,70% | ***** |
