| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,050100 | 26/06/2025 | 1,56% | 6,18% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 203,685336 | 26/06/2025 | -8,56% | 6,17% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,660000 | 26/06/2025 | 0,74% | 6,15% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,270000 | 26/06/2025 | -9,51% | 6,14% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,410200 | 26/06/2025 | -8,08% | 6,12% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,517315 | 26/06/2025 | -7,79% | 6,12% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,070971 | 26/06/2025 | -4,59% | 6,05% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,373236 | 26/06/2025 | -9,08% | 6,04% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 201,549500 | 26/06/2025 | -6,69% | 6,03% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,466011 | 26/06/2025 | -7,85% | 6,01% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,239856 | 26/06/2025 | 1,13% | 5,99% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,312099 | 26/06/2025 | -7,80% | 5,98% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,610000 | 26/06/2025 | 1,63% | 5,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,840000 | 26/06/2025 | 2,33% | 5,93% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,760000 | 26/06/2025 | 1,19% | 5,92% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,088072 | 26/06/2025 | -8,60% | 5,88% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,317230 | 26/06/2025 | -8,60% | 5,87% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,708630 | 26/06/2025 | 1,75% | 5,85% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,730000 | 26/06/2025 | 1,59% | 5,84% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.135,030000 | 26/06/2025 | -4,55% | 5,77% | ***** |
