| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,899400 | 19/11/2025 | 0,49% | 12,71% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,590000 | 20/11/2025 | 2,85% | 12,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,419335 | 20/11/2025 | 3,03% | 12,60% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,580000 | 20/11/2025 | 5,16% | 12,58% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,590500 | 20/11/2025 | 2,44% | 12,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,612592 | 20/11/2025 | -3,87% | 12,54% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,930000 | 20/11/2025 | 2,79% | 12,51% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,000000 | 20/11/2025 | 0,57% | 12,51% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,470000 | 20/11/2025 | 5,14% | 12,48% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,743732 | 20/11/2025 | -2,55% | 12,44% | ***** |
