| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 22/12/2025 | 4,43% | 6,62% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 22/12/2025 | 2,52% | 6,55% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,187900 | 22/12/2025 | 4,06% | 6,53% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,500000 | 22/12/2025 | 4,39% | 6,44% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 22/12/2025 | -8,16% | 6,40% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,052000 | 22/12/2025 | 2,05% | 6,06% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,271775 | 22/12/2025 | -7,43% | 5,72% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,386356 | 19/12/2025 | -7,35% | 5,71% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.610,481056 | 22/12/2025 | -7,56% | 5,53% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.610,702427 | 22/12/2025 | -7,56% | 5,53% | ***** |
