| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,390000 | 06/06/2025 | 1,56% | 8,57% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,148434 | 05/06/2025 | 1,28% | 8,57% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,172456 | 05/06/2025 | 1,24% | 8,56% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,055911 | 06/06/2025 | -7,13% | 8,56% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,682675 | 06/06/2025 | -6,58% | 8,55% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,669900 | 05/06/2025 | 1,16% | 8,55% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,770000 | 05/06/2025 | 5,44% | 8,54% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,347910 | 06/06/2025 | -7,14% | 8,53% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,931958 | 05/06/2025 | 2,14% | 8,53% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,926900 | 04/06/2025 | 0,64% | 8,52% | ***** |
