| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,410000 | 26/06/2025 | 2,61% | 6,48% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 6,48% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,360325 | 26/06/2025 | -9,04% | 6,48% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,530000 | 26/06/2025 | 1,26% | 6,47% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,265926 | 26/06/2025 | -6,84% | 6,46% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,870030 | 26/06/2025 | -7,74% | 6,45% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,253100 | 26/06/2025 | -7,92% | 6,45% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,236853 | 26/06/2025 | -8,49% | 6,40% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,106285 | 26/06/2025 | -7,93% | 6,40% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 26/06/2025 | 0,96% | 6,38% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,582000 | 26/06/2025 | 1,63% | 6,36% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,730227 | 26/06/2025 | -7,83% | 6,34% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,702000 | 26/06/2025 | 1,62% | 6,29% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,061887 | 25/06/2025 | 1,28% | 6,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,852929 | 26/06/2025 | -6,85% | 6,27% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,560000 | 26/06/2025 | -1,02% | 6,27% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,099188 | 26/06/2025 | -9,14% | 6,26% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 181,010000 | 25/06/2025 | -3,57% | 6,25% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,319538 | 25/06/2025 | -8,26% | 6,21% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,089782 | 26/06/2025 | -8,77% | 6,18% | ***** |
