| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,689583 | 11/06/2025 | -6,81% | 6,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,271232 | 11/06/2025 | -6,79% | 6,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,420217 | 12/06/2025 | -6,77% | 6,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,309643 | 12/06/2025 | -11,41% | 6,55% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,151803 | 12/06/2025 | -8,21% | 6,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,421511 | 12/06/2025 | -7,53% | 6,53% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,961500 | 12/06/2025 | 1,48% | 6,53% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,470000 | 12/06/2025 | 1,20% | 6,52% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,477000 | 12/06/2025 | 1,53% | 6,52% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,890000 | 12/06/2025 | 2,51% | 6,51% | ***** |
