| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,090000 | 17/06/2025 | 1,84% | 6,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,468718 | 17/06/2025 | -2,19% | 6,75% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,496170 | 17/06/2025 | 1,07% | 6,71% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,558437 | 17/06/2025 | -7,72% | 6,69% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,427000 | 17/06/2025 | 1,49% | 6,69% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,010000 | 17/06/2025 | -8,26% | 6,63% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,685000 | 17/06/2025 | 1,48% | 6,62% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,430000 | 17/06/2025 | 1,17% | 6,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,102600 | 16/06/2025 | 0,86% | 6,59% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,848115 | 17/06/2025 | -10,27% | 6,56% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,864108 | 17/06/2025 | -8,25% | 6,55% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,300639 | 17/06/2025 | 0,98% | 6,55% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,701591 | 17/06/2025 | -8,16% | 6,50% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,408022 | 17/06/2025 | -6,95% | 6,48% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,233748 | 17/06/2025 | -6,97% | 6,46% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,874400 | 17/06/2025 | 1,40% | 6,46% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,182766 | 13/06/2025 | -7,11% | 6,44% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.141,090000 | 17/06/2025 | -4,04% | 6,41% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,183956 | 17/06/2025 | -7,76% | 6,40% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057251 | 16/06/2025 | 1,24% | 6,39% | ***** |
