| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,880000 | 06/06/2025 | 1,31% | 8,52% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,237416 | 05/06/2025 | -6,77% | 8,52% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.655,271230 | 06/06/2025 | -7,17% | 8,51% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.655,490316 | 06/06/2025 | -7,17% | 8,51% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,401279 | 06/06/2025 | -7,10% | 8,51% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,845800 | 05/06/2025 | 1,25% | 8,50% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,516169 | 06/06/2025 | -5,98% | 8,50% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,673122 | 06/06/2025 | -6,28% | 8,50% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,728000 | 06/06/2025 | 1,09% | 8,49% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,027815 | 05/06/2025 | 5,28% | 8,46% | ***** |
