| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,274000 | 08/05/2025 | 1,35% | 4,78% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.243,055678 | 08/05/2025 | -6,84% | 4,77% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,510578 | 08/05/2025 | 5,00% | 4,76% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,144021 | 08/05/2025 | -6,41% | 4,72% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,033088 | 07/05/2025 | 0,90% | 4,72% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 08/05/2025 | 0,38% | 4,71% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,114437 | 07/05/2025 | -6,98% | 4,67% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,520200 | 08/05/2025 | -4,27% | 4,64% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,265911 | 08/05/2025 | -6,55% | 4,61% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,011242 | 08/05/2025 | -5,72% | 4,55% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 08/05/2025 | 1,23% | 4,51% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,030000 | 08/05/2025 | 0,42% | 4,47% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,760563 | 07/05/2025 | -6,16% | 4,45% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,216695 | 08/05/2025 | -6,57% | 4,43% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,720000 | 07/05/2025 | 0,95% | 4,39% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,960000 | 07/05/2025 | 0,97% | 4,38% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 08/05/2025 | 1,25% | 4,36% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 95,668000 | 07/05/2025 | 5,43% | 4,35% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,622820 | 08/05/2025 | -5,25% | 4,32% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,283530 | 06/05/2025 | 0,35% | 4,25% | ***** |
