| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,458423 | 13/05/2025 | -4,60% | 5,61% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,338823 | 13/05/2025 | -4,36% | 5,60% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 173,878984 | 12/05/2025 | -4,92% | 5,59% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 123,587113 | 13/05/2025 | -2,92% | 5,59% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,703744 | 13/05/2025 | -4,80% | 5,58% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,502160 | 13/05/2025 | -4,88% | 5,55% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,420000 | 13/05/2025 | 0,57% | 5,51% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,180000 | 13/05/2025 | 0,92% | 5,50% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,019200 | 12/05/2025 | 0,78% | 5,49% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,730000 | 13/05/2025 | 1,52% | 5,48% | ***** |
