| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,063970 | 17/06/2025 | -8,08% | 2,97% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,423496 | 17/06/2025 | 8,70% | 2,91% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,030413 | 16/06/2025 | -7,72% | 2,85% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,552532 | 16/06/2025 | -8,07% | 2,84% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,311203 | 17/06/2025 | -9,00% | 2,83% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,889000 | 17/06/2025 | -4,12% | 2,82% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,630000 | 17/06/2025 | -4,96% | 2,80% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,447095 | 17/06/2025 | -7,51% | 2,74% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,534924 | 17/06/2025 | -6,78% | 2,66% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.283,860650 | 17/06/2025 | -8,55% | 2,66% | ***** |
