| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,547863 | 13/06/2025 | -7,40% | 4,07% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,990842 | 16/06/2025 | -8,33% | 4,04% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,763262 | 16/06/2025 | -8,21% | 4,03% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,881977 | 16/06/2025 | -7,07% | 4,02% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,279160 | 16/06/2025 | -8,33% | 4,02% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,432592 | 13/06/2025 | 5,53% | 4,02% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,222220 | 12/06/2025 | 0,46% | 4,00% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,800000 | 16/06/2025 | -8,42% | 3,93% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,566452 | 13/06/2025 | -7,45% | 3,88% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,186625 | 16/06/2025 | -7,73% | 3,86% | ***** |
