| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.522,534130 | 30/06/2025 | -9,51% | 1,36% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,280000 | 30/06/2025 | -9,02% | 1,36% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,178452 | 26/06/2025 | -9,17% | 1,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,999316 | 27/06/2025 | -9,78% | 1,35% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,270000 | 30/06/2025 | 2,83% | 1,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,281570 | 30/06/2025 | -7,71% | 1,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,240000 | 27/06/2025 | -3,39% | 1,34% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,742321 | 30/06/2025 | -8,45% | 1,34% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,525939 | 30/06/2025 | -9,54% | 1,34% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,691000 | 30/06/2025 | -1,11% | 1,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,674061 | 30/06/2025 | -7,70% | 1,33% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,400000 | 30/06/2025 | -0,95% | 1,33% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,640000 | 30/06/2025 | -0,47% | 1,33% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,392747 | 30/06/2025 | -6,97% | 1,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,542491 | 30/06/2025 | -8,61% | 1,33% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,623600 | 30/06/2025 | 0,88% | 1,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,204778 | 30/06/2025 | -6,19% | 1,32% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,637054 | 30/06/2025 | -0,68% | 1,32% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,648743 | 30/06/2025 | -0,57% | 1,32% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,220637 | 30/06/2025 | -4,83% | 1,32% | * |
