| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,370029 | 04/11/2025 | -5,97% | -5,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,067966 | 04/11/2025 | -5,98% | -5,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,154208 | 04/11/2025 | -5,98% | -3,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,531874 | 03/11/2025 | -5,98% | -1,11% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.077,759510 | 03/11/2025 | -5,98% | -1,11% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,651814 | 04/11/2025 | -5,98% | 0,82% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 94,186755 | 04/11/2025 | -5,98% | -2,97% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,339430 | 04/11/2025 | -5,98% | -0,04% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,190431 | 04/11/2025 | -5,98% | -0,04% | **** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,270000 | 04/11/2025 | -5,99% | -0,84% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,910023 | 03/11/2025 | -5,99% | 3,32% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,200000 | 04/11/2025 | -5,99% | -8,43% | ND |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,264555 | 04/11/2025 | -5,99% | 1,27% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,246976 | 04/11/2025 | -5,99% | 0,41% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,130363 | 04/11/2025 | -5,99% | 7,35% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,945087 | 04/11/2025 | -6,00% | 4,70% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,657547 | 03/11/2025 | -6,00% | -1,26% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,201636 | 04/11/2025 | -6,00% | 2,86% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,390000 | 04/11/2025 | -6,00% | -8,34% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,412497 | 04/11/2025 | -6,00% | -3,88% | ** |
