| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,882747 | 05/05/2025 | -6,83% | 5,18% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,014370 | 05/05/2025 | -6,26% | 5,17% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,920000 | 05/05/2025 | -3,71% | 5,16% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,520000 | 05/05/2025 | 0,94% | 5,16% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,522525 | 05/05/2025 | -6,11% | 5,16% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,348232 | 02/05/2025 | -6,52% | 5,16% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,382703 | 05/05/2025 | -6,71% | 5,16% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,116700 | 02/05/2025 | -6,86% | 5,14% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,860619 | 02/05/2025 | -6,62% | 5,09% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.439,698492 | 05/05/2025 | -7,16% | 5,08% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,750000 | 05/05/2025 | -6,11% | 5,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,744512 | 02/05/2025 | -7,07% | 5,04% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,510000 | 05/05/2025 | 1,38% | 5,03% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,496077 | 05/05/2025 | -6,11% | 5,00% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,560000 | 05/05/2025 | 1,30% | 4,99% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,227629 | 05/05/2025 | -7,85% | 4,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 115,251697 | 05/05/2025 | -6,73% | 4,96% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,160000 | 05/05/2025 | -7,92% | 4,94% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,100679 | 05/05/2025 | -6,55% | 4,89% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,135767 | 05/05/2025 | -2,20% | 4,88% | ***** |
