| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,378690 | 13/05/2025 | -4,78% | 6,49% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 102,981472 | 12/05/2025 | 0,95% | 6,49% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,931000 | 12/05/2025 | 0,85% | 6,48% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.576,146110 | 13/05/2025 | 0,92% | 6,38% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,684305 | 13/05/2025 | -3,82% | 6,35% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,592833 | 12/05/2025 | -4,84% | 6,35% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.803,059755 | 13/05/2025 | -5,10% | 6,34% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,529158 | 13/05/2025 | -4,96% | 6,33% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,553366 | 13/05/2025 | -5,11% | 6,26% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,726138 | 12/05/2025 | 1,07% | 6,25% | ***** |
