| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,239089 | 12/06/2025 | -13,54% | 6,47% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,690000 | 12/06/2025 | 1,52% | 6,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,784026 | 12/06/2025 | -11,46% | 6,43% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,169743 | 12/06/2025 | -7,36% | 6,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,840000 | 12/06/2025 | 1,59% | 6,38% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,299399 | 12/06/2025 | 0,96% | 6,38% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884423 | 12/06/2025 | -7,24% | 6,37% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,700000 | 12/06/2025 | -7,60% | 6,36% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,240532 | 11/06/2025 | -6,84% | 6,35% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,925996 | 12/06/2025 | -8,46% | 6,33% | ***** |
