| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,889914 | 04/11/2025 | -4,57% | 1,21% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,349056 | 04/11/2025 | -5,24% | 1,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,938996 | 04/11/2025 | -0,14% | 1,21% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,919067 | 04/11/2025 | -5,41% | 1,21% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,825864 | 04/11/2025 | -5,57% | 1,21% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 04/11/2025 | -0,36% | 1,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,431903 | 04/11/2025 | -0,63% | 1,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,528327 | 04/11/2025 | -2,27% | 1,20% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,908600 | 04/11/2025 | -0,68% | 1,20% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,890362 | 03/11/2025 | -4,11% | 1,19% | ***** |
