| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,173291 | 09/04/2025 | -4,31% | 7,42% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,847442 | 09/04/2025 | -5,00% | 7,42% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,922952 | 09/04/2025 | -6,77% | 7,40% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,258141 | 08/04/2025 | 0,87% | 7,40% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 209,081032 | 09/04/2025 | -5,20% | 7,39% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,554108 | 08/04/2025 | 0,84% | 7,38% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 126,570000 | 09/04/2025 | 0,80% | 7,38% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,288100 | 09/04/2025 | -7,45% | 7,37% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,735690 | 08/04/2025 | -0,46% | 7,36% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 138,913635 | 09/04/2025 | -4,08% | 7,36% | ***** |
