| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,880518 | 18/06/2025 | -7,62% | 5,25% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,807786 | 18/06/2025 | -7,73% | 5,24% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,941606 | 18/06/2025 | -6,45% | 5,23% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,159194 | 18/06/2025 | -7,44% | 5,22% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,253737 | 18/06/2025 | -7,13% | 5,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,144682 | 18/06/2025 | -7,89% | 5,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.674,096281 | 18/06/2025 | -7,84% | 5,16% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,200000 | 18/06/2025 | 0,54% | 5,14% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,913799 | 18/06/2025 | -6,85% | 5,05% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,289538 | 18/06/2025 | -7,88% | 5,04% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 17/06/2025 | 1,37% | 5,04% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,109837 | 18/06/2025 | -7,46% | 5,03% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,744352 | 18/06/2025 | -7,93% | 4,98% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,541189 | 18/06/2025 | -7,92% | 4,96% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,751642 | 17/06/2025 | -8,19% | 4,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,159400 | 18/06/2025 | 0,69% | 4,89% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,88% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,759124 | 18/06/2025 | -6,56% | 4,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,988877 | 18/06/2025 | -9,09% | 4,82% | ***** |
