| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,314330 | 19/08/2025 | -6,58% | -1,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 19/08/2025 | 2,07% | -1,64% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.388,195514 | 19/08/2025 | -8,75% | -1,64% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,166789 | 19/08/2025 | -1,19% | -1,64% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 95,948800 | 19/08/2025 | -3,62% | -1,64% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,330000 | 18/08/2025 | 0,10% | -1,64% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,65% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,472351 | 19/08/2025 | 3,34% | -1,65% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,500000 | 19/08/2025 | 2,38% | -1,65% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,046000 | 19/08/2025 | -0,51% | -1,65% | * |
