| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,160000 | 03/09/2025 | 1,08% | -1,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,964197 | 04/09/2025 | -5,71% | -1,74% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 04/09/2025 | -0,88% | -1,74% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,405512 | 04/09/2025 | -8,32% | -1,74% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,863999 | 04/09/2025 | -4,86% | -1,74% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,813342 | 04/09/2025 | -6,62% | -1,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,114536 | 04/09/2025 | -6,28% | -1,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 04/09/2025 | 1,29% | -1,76% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,885780 | 03/09/2025 | -7,81% | -1,76% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.053,235304 | 03/09/2025 | -7,81% | -1,76% | *** |
