| CPR FOCUS INFLATION P | RFI GLOBAL | 78,540000 | 26/06/2025 | 1,28% | 5,72% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 201,462163 | 26/06/2025 | -8,63% | 5,71% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 5,71% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,426000 | 26/06/2025 | 1,54% | 5,70% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,057386 | 26/06/2025 | 1,12% | 5,70% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,754938 | 26/06/2025 | -8,60% | 5,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,672800 | 26/06/2025 | 1,10% | 5,67% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,292000 | 26/06/2025 | 1,51% | 5,63% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,165883 | 26/06/2025 | -9,00% | 5,62% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,175289 | 26/06/2025 | -8,16% | 5,61% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,780000 | 26/06/2025 | -8,54% | 5,57% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,125695 | 26/06/2025 | -9,08% | 5,57% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,739205 | 26/06/2025 | -7,34% | 5,56% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,848767 | 25/06/2025 | -8,21% | 5,50% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,573463 | 26/06/2025 | 1,15% | 5,48% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,700000 | 26/06/2025 | 1,52% | 5,42% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,870000 | 26/06/2025 | -9,61% | 5,37% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,300000 | 26/06/2025 | 0,62% | 5,36% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 122,960000 | 26/06/2025 | -7,73% | 5,33% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,874733 | 26/06/2025 | -9,13% | 5,31% | ***** |
