| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,918197 | 14/08/2025 | -0,62% | 6,65% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 15/08/2025 | 2,52% | 6,60% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,607461 | 15/08/2025 | 6,80% | 6,47% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,700000 | 14/08/2025 | 1,43% | 6,46% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,924588 | 14/08/2025 | 3,90% | 6,44% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,076242 | 13/08/2025 | 1,41% | 6,33% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,317600 | 15/08/2025 | 1,71% | 6,29% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,961710 | 13/08/2025 | 1,52% | 6,25% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,110000 | 14/08/2025 | -0,38% | 6,22% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 14/08/2025 | 2,07% | 6,17% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,981500 | 15/08/2025 | 1,81% | 6,13% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,710000 | 14/08/2025 | 3,63% | 6,08% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,630000 | 15/08/2025 | 0,86% | 6,08% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,352438 | 14/08/2025 | -1,73% | 6,07% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,980000 | 15/08/2025 | 1,83% | 6,06% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,980000 | 14/08/2025 | 2,55% | 6,04% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,100000 | 15/08/2025 | 1,84% | 6,03% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,490000 | 14/08/2025 | -0,88% | 6,00% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,980000 | 14/08/2025 | 2,75% | 6,00% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,910000 | 14/08/2025 | -1,81% | 5,92% | ***** |
