| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,860650 | 17/06/2025 | -3,81% | 3,20% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.417,643499 | 17/06/2025 | -8,49% | 3,12% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,505878 | 17/06/2025 | -7,98% | 3,12% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,702628 | 17/06/2025 | -7,66% | 3,11% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.249,890000 | 17/06/2025 | -4,94% | 3,09% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,762621 | 17/06/2025 | 5,23% | 3,06% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,149041 | 16/06/2025 | -6,38% | 3,05% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,852006 | 17/06/2025 | 1,39% | 3,02% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,692068 | 16/06/2025 | 5,73% | 2,99% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,296680 | 17/06/2025 | -6,73% | 2,97% | ***** |
