| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,689691 | 09/10/2025 | 3,72% | 7,33% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,146400 | 09/10/2025 | 3,64% | 7,23% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,059400 | 09/10/2025 | 2,38% | 7,18% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 08/10/2025 | 1,76% | 6,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,656400 | 09/10/2025 | 1,08% | 6,80% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,935869 | 09/10/2025 | 1,11% | 6,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,786900 | 09/10/2025 | 1,03% | 6,61% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,319200 | 08/10/2025 | 5,09% | 5,63% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,693050 | 09/10/2025 | -6,64% | 4,34% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 09/10/2025 | 0,20% | 4,31% | ***** |
