| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,845800 | 12/06/2025 | 0,64% | 4,68% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,080000 | 13/06/2025 | 1,01% | 4,67% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.095,274496 | 13/06/2025 | -7,97% | 4,63% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,268329 | 13/06/2025 | -7,97% | 4,63% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,670000 | 13/06/2025 | -6,83% | 4,59% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,628475 | 13/06/2025 | -8,00% | 4,58% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,442321 | 13/06/2025 | -8,00% | 4,55% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,716122 | 13/06/2025 | -7,82% | 4,51% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,886379 | 13/06/2025 | 1,79% | 4,51% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,292870 | 11/06/2025 | 0,44% | 4,49% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,571577 | 13/06/2025 | -7,32% | 4,47% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,017900 | 12/06/2025 | -8,72% | 4,45% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,300903 | 13/06/2025 | -7,35% | 4,35% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,250174 | 13/06/2025 | -7,16% | 4,35% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,722701 | 12/06/2025 | -8,44% | 4,34% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,470000 | 13/06/2025 | -6,86% | 4,33% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,081393 | 13/06/2025 | -7,03% | 4,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,793259 | 13/06/2025 | -7,48% | 4,24% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,352328 | 13/06/2025 | -7,56% | 4,24% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,929812 | 13/06/2025 | -6,57% | 4,20% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,252850 | 11/06/2025 | 0,41% | 4,18% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,798471 | 13/06/2025 | -6,51% | 4,18% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,752259 | 13/06/2025 | -5,15% | 4,16% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,757557 | 13/06/2025 | 5,12% | 4,12% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,656374 | 12/06/2025 | 5,70% | 4,06% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,803770 | 13/06/2025 | -7,63% | 4,05% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,202571 | 13/06/2025 | -7,58% | 4,05% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,517199 | 13/06/2025 | 8,90% | 4,01% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,221850 | 11/06/2025 | 0,46% | 3,99% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,780000 | 13/06/2025 | 1,85% | 3,99% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,278765 | 12/06/2025 | -8,09% | 3,88% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,766948 | 12/06/2025 | -8,07% | 3,87% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,460000 | 13/06/2025 | 1,17% | 3,87% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,790000 | 12/06/2025 | 5,46% | 3,84% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,062196 | 13/06/2025 | -7,12% | 3,83% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,730021 | 13/06/2025 | -6,87% | 3,81% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,512422 | 13/06/2025 | -6,82% | 3,81% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.485,519458 | 13/06/2025 | -8,00% | 3,77% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,743224 | 13/06/2025 | -7,52% | 3,77% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,217860 | 13/06/2025 | 0,65% | 3,75% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,622529 | 13/06/2025 | 0,61% | 3,72% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,606324 | 13/06/2025 | -7,27% | 3,70% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,835605 | 12/06/2025 | -8,12% | 3,67% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,170952 | 13/06/2025 | -6,78% | 3,63% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.567,781445 | 13/06/2025 | -8,02% | 3,62% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,052096 | 12/06/2025 | 5,12% | 3,61% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,810000 | 13/06/2025 | 0,80% | 3,60% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,334434 | 13/06/2025 | -7,52% | 3,56% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,148801 | 13/06/2025 | -7,52% | 3,54% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,277971 | 13/06/2025 | -7,93% | 3,52% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,917304 | 13/06/2025 | 1,59% | 3,50% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,561849 | 13/06/2025 | -7,53% | 3,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,250000 | 13/06/2025 | 1,61% | 3,46% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114420 | 11/06/2025 | 0,37% | 3,42% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,792217 | 13/06/2025 | -9,24% | 3,42% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,853457 | 13/06/2025 | -8,07% | 3,42% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,030000 | 12/06/2025 | 4,88% | 3,41% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,099548 | 13/06/2025 | -7,55% | 3,35% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.465,992008 | 13/06/2025 | -8,06% | 3,31% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,880000 | 13/06/2025 | -7,92% | 3,26% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,884990 | 13/06/2025 | -6,19% | 3,25% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,849000 | 13/06/2025 | -7,52% | 3,24% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,144644 | 12/06/2025 | -6,42% | 3,24% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,270500 | 13/06/2025 | -5,85% | 3,16% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,516678 | 13/06/2025 | -7,21% | 3,05% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,881862 | 13/06/2025 | -7,04% | 3,04% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,180681 | 13/06/2025 | -6,23% | 2,95% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,813065 | 13/06/2025 | -7,61% | 2,94% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,780000 | 13/06/2025 | 0,78% | 2,92% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,099027 | 13/06/2025 | -7,31% | 2,90% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,292217 | 13/06/2025 | -8,57% | 2,88% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,880125 | 13/06/2025 | -7,62% | 2,88% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,317406 | 12/06/2025 | 5,01% | 2,87% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.331,679986 | 13/06/2025 | -8,12% | 2,84% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,362578 | 13/06/2025 | 6,92% | 2,80% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,558982 | 13/06/2025 | 4,97% | 2,75% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,450000 | 12/06/2025 | 4,77% | 2,66% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,530964 | 12/06/2025 | 5,47% | 2,60% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,847116 | 13/06/2025 | -10,88% | 2,51% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,538568 | 13/06/2025 | 2,85% | 2,44% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,660000 | 12/06/2025 | 5,23% | 2,39% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,462126 | 13/06/2025 | -7,41% | 2,38% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,353370 | 13/06/2025 | -6,32% | 2,37% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,908096 | 13/06/2025 | -3,48% | 2,33% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,638290 | 13/06/2025 | -6,33% | 2,32% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,807853 | 13/06/2025 | -8,64% | 2,30% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,511730 | 12/06/2025 | -8,26% | 2,29% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,970639 | 13/06/2025 | 8,33% | 2,20% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.090,071230 | 13/06/2025 | -8,23% | 2,07% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,776034 | 13/06/2025 | -9,67% | 2,07% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,404969 | 13/06/2025 | -7,75% | 1,92% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,330090 | 13/06/2025 | 3,64% | 1,92% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,288047 | 13/06/2025 | 0,38% | 1,88% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,120000 | 13/06/2025 | 4,31% | 1,87% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,019110 | 13/06/2025 | -6,68% | 1,83% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,130299 | 13/06/2025 | 3,60% | 1,81% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,252000 | 13/06/2025 | -4,32% | 1,74% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,873523 | 13/06/2025 | -0,34% | 1,66% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,310285 | 13/06/2025 | 1,32% | 1,60% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.246,390000 | 13/06/2025 | -5,20% | 1,53% | ***** |
