| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.437,162863 | 17/06/2025 | -8,42% | 3,58% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,323997 | 17/06/2025 | -8,40% | 3,54% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,136929 | 17/06/2025 | -7,92% | 3,45% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114270 | 13/06/2025 | 0,37% | 3,43% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.519,017981 | 17/06/2025 | -8,45% | 3,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,217151 | 17/06/2025 | 0,65% | 3,43% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,783541 | 17/06/2025 | -8,93% | 3,41% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,303000 | 17/06/2025 | -4,06% | 3,29% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,564315 | 17/06/2025 | -7,41% | 3,29% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,612552 | 17/06/2025 | -8,49% | 3,27% | ***** |
