| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,742825 | 06/11/2025 | -6,83% | 1,24% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,910980 | 06/11/2025 | -6,83% | 3,52% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,383559 | 06/11/2025 | -6,83% | -12,30% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689326 | 06/11/2025 | -6,83% | -12,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.601,179225 | 06/11/2025 | -6,83% | -1,94% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,156854 | 06/11/2025 | -6,83% | -7,52% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,367814 | 06/11/2025 | -6,83% | -11,50% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,478193 | 06/11/2025 | -6,83% | -10,93% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,080000 | 06/11/2025 | -6,84% | 1,58% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,233330 | 06/11/2025 | -6,84% | -11,11% | * |
