| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,880000 | 18/06/2025 | 0,95% | 4,61% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,707700 | 18/06/2025 | 1,17% | 4,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,605926 | 18/06/2025 | -7,98% | 4,61% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,599500 | 18/06/2025 | 0,37% | 4,61% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,630000 | 19/06/2025 | 1,09% | 4,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,601121 | 18/06/2025 | -8,14% | 4,61% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,017250 | 19/06/2025 | -7,67% | 4,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,193684 | 18/06/2025 | -6,87% | 4,60% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 101,170000 | 19/06/2025 | 1,71% | 4,60% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,738300 | 19/06/2025 | 4,21% | 4,60% | *** |
