| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,583942 | 18/06/2025 | -7,21% | 4,80% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,370000 | 18/06/2025 | 1,75% | 4,73% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,940000 | 18/06/2025 | -7,55% | 4,62% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,903000 | 18/06/2025 | -7,01% | 4,55% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,486966 | 18/06/2025 | -7,45% | 4,55% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296250 | 16/06/2025 | 0,47% | 4,53% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,946124 | 18/06/2025 | -7,36% | 4,52% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,745568 | 18/06/2025 | -7,14% | 4,50% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,565698 | 17/06/2025 | -7,83% | 4,49% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,307525 | 18/06/2025 | -7,24% | 4,48% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,075207 | 17/06/2025 | -7,81% | 4,47% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,801182 | 18/06/2025 | -8,26% | 4,47% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,221064 | 18/06/2025 | -6,98% | 4,46% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.082,599153 | 17/06/2025 | -8,21% | 4,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,089903 | 17/06/2025 | -5,67% | 4,45% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,183525 | 18/06/2025 | -6,68% | 4,43% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,099670 | 18/06/2025 | -6,87% | 4,39% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,337852 | 18/06/2025 | -7,47% | 4,36% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,508516 | 18/06/2025 | -6,90% | 4,32% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,812932 | 17/06/2025 | -7,21% | 4,31% | ***** |
