| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,292185 | 17/06/2025 | -9,64% | 4,19% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,520401 | 17/06/2025 | -7,77% | 4,17% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,484199 | 17/06/2025 | -11,24% | 4,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,696404 | 17/06/2025 | -7,23% | 4,09% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,433904 | 16/06/2025 | -7,45% | 4,04% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,222550 | 13/06/2025 | 0,46% | 4,01% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,886238 | 17/06/2025 | -7,94% | 3,99% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,315353 | 17/06/2025 | -7,86% | 3,95% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,278268 | 17/06/2025 | -7,75% | 3,90% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,604426 | 17/06/2025 | -7,51% | 3,86% | ***** |
