| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,134468 | 13/06/2025 | -7,82% | 5,51% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,857540 | 13/06/2025 | -7,98% | 5,50% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,890896 | 13/06/2025 | 0,85% | 5,46% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,180334 | 13/06/2025 | -7,41% | 5,43% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,554204 | 13/06/2025 | -7,08% | 5,39% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,122305 | 12/06/2025 | -8,43% | 5,36% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,940000 | 12/06/2025 | -2,55% | 5,36% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,710000 | 13/06/2025 | 0,30% | 5,34% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 13/06/2025 | 1,23% | 5,33% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 13/06/2025 | 0,77% | 5,32% | ***** |
