| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 02/07/2025 | -0,35% | 1,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.360.776,294347 | 03/07/2025 | -9,92% | 1,45% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 174,709727 | 03/07/2025 | -9,89% | 1,45% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,820025 | 03/07/2025 | 1,25% | 1,44% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,634867 | 03/07/2025 | 2,51% | 1,44% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,359362 | 03/07/2025 | -1,01% | 1,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 104,184349 | 03/07/2025 | -9,92% | 1,44% | *** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 326,490000 | 03/07/2025 | 7,05% | 1,43% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,120000 | 03/07/2025 | 0,11% | 1,43% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.815,735868 | 03/07/2025 | -9,79% | 1,43% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,300000 | 02/07/2025 | -0,37% | 1,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,072800 | 02/07/2025 | 1,40% | 1,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 13,977253 | 03/07/2025 | -9,46% | 1,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,588424 | 02/07/2025 | 2,54% | 1,43% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,120000 | 03/07/2025 | 0,16% | 1,42% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,200000 | 03/07/2025 | 0,72% | 1,42% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,100000 | 02/07/2025 | -3,13% | 1,42% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 103,664064 | 03/07/2025 | -9,91% | 1,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,145638 | 03/07/2025 | -1,51% | 1,42% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,740000 | 03/07/2025 | 1,61% | 1,42% | ** |
