| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,315695 | 13/05/2025 | -4,13% | 5,75% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 120,468756 | 12/05/2025 | -4,20% | 5,74% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,962203 | 13/05/2025 | -4,60% | 5,73% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,912205 | 12/05/2025 | 1,06% | 5,69% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,501440 | 13/05/2025 | -4,08% | 5,69% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,880130 | 13/05/2025 | -4,61% | 5,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,650000 | 13/05/2025 | 1,39% | 5,66% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,222102 | 13/05/2025 | 7,85% | 5,65% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,210943 | 13/05/2025 | -4,75% | 5,64% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,547876 | 13/05/2025 | -1,02% | 5,61% | ***** |
