| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,971488 | 16/06/2025 | -8,26% | 5,00% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,497667 | 16/06/2025 | -7,58% | 4,98% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,96% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,902971 | 13/06/2025 | -7,75% | 4,91% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,470000 | 16/06/2025 | 1,19% | 4,85% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,454467 | 16/06/2025 | -7,73% | 4,85% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 184,798471 | 13/06/2025 | -11,73% | 4,84% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,763262 | 16/06/2025 | -7,11% | 4,79% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,735182 | 16/06/2025 | -7,62% | 4,79% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,929324 | 16/06/2025 | -8,41% | 4,75% | ***** |
