| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,589018 | 02/12/2025 | -0,02% | 4,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834700 | 02/12/2025 | -1,55% | 4,51% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,835000 | 02/12/2025 | -0,76% | 4,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,407055 | 28/11/2025 | -3,45% | 4,51% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.599,033600 | 02/12/2025 | -0,63% | 4,50% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,090000 | 01/12/2025 | 1,15% | 4,50% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,047012 | 02/12/2025 | -4,12% | 4,50% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,920000 | 01/12/2025 | -4,50% | 4,50% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.990,158429 | 02/12/2025 | -7,03% | 4,50% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,078892 | 02/12/2025 | -3,11% | 4,49% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,833600 | 02/12/2025 | -1,51% | 4,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,039109 | 02/12/2025 | -4,25% | 4,49% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,406234 | 02/12/2025 | -5,19% | 4,49% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,516000 | 02/12/2025 | 0,58% | 4,49% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,235500 | 02/12/2025 | -0,55% | 4,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,110000 | 02/12/2025 | 3,77% | 4,49% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,827966 | 02/12/2025 | -4,37% | 4,49% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,760000 | 02/12/2025 | 0,95% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,354707 | 02/12/2025 | -2,63% | 4,48% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,665000 | 02/12/2025 | -0,07% | 4,48% | * |
