| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 02/10/2025 | 2,42% | 6,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,893000 | 02/10/2025 | 1,27% | 6,74% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,695593 | 02/10/2025 | 3,85% | 6,40% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,318000 | 01/10/2025 | 5,08% | 6,04% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,898396 | 02/10/2025 | 1,56% | 6,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,650900 | 02/10/2025 | 1,08% | 5,79% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,783200 | 02/10/2025 | 1,03% | 5,60% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,490909 | 02/10/2025 | 0,70% | 4,73% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,620000 | 02/10/2025 | 0,13% | 4,11% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,586170 | 02/10/2025 | -4,82% | 2,29% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,018036 | 02/10/2025 | -7,91% | 1,85% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.660,235543 | 01/10/2025 | -4,75% | 1,65% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,726346 | 01/10/2025 | -4,82% | 1,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,414157 | 02/10/2025 | -7,63% | 0,86% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,038965 | 02/10/2025 | -8,01% | 0,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 101,750000 | 01/10/2025 | -7,41% | 0,64% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,637910 | 02/10/2025 | -7,60% | 0,59% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,543516 | 02/10/2025 | -4,09% | 0,44% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,574443 | 02/10/2025 | -8,29% | 0,38% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 101,406000 | 01/10/2025 | -7,48% | 0,32% | ***** |
