| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,070500 | 04/06/2025 | 1,25% | 6,62% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,855323 | 04/06/2025 | -6,65% | 6,59% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,211853 | 05/06/2025 | -7,45% | 6,52% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,567000 | 05/06/2025 | -6,37% | 6,50% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,470000 | 04/06/2025 | 3,98% | 6,50% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,943834 | 04/06/2025 | 1,35% | 6,45% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,322157 | 05/06/2025 | -5,45% | 6,44% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,247365 | 04/06/2025 | 5,23% | 6,43% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.145,060000 | 05/06/2025 | -3,70% | 6,42% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,968000 | 05/06/2025 | 0,92% | 6,40% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,565088 | 05/06/2025 | -6,86% | 6,38% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,394400 | 05/06/2025 | -6,65% | 6,36% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,141469 | 05/06/2025 | 0,43% | 6,35% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,294056 | 05/06/2025 | -6,60% | 6,35% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,530000 | 05/06/2025 | 1,45% | 6,31% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,490000 | 05/06/2025 | 4,58% | 6,27% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.401,076775 | 05/06/2025 | -7,51% | 6,27% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,550000 | 04/06/2025 | 14,99% | 6,26% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 171,495081 | 04/06/2025 | -6,22% | 6,26% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,122647 | 05/06/2025 | -6,93% | 6,26% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,586711 | 05/06/2025 | -6,34% | 6,23% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,837608 | 05/06/2025 | -6,98% | 6,21% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,690000 | 04/06/2025 | 4,43% | 6,20% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,297052 | 05/06/2025 | 0,92% | 6,19% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,636435 | 05/06/2025 | -6,75% | 6,17% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,002714 | 05/06/2025 | -6,33% | 6,15% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,750000 | 05/06/2025 | 1,54% | 6,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,615600 | 05/06/2025 | -8,60% | 6,11% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,380000 | 05/06/2025 | 1,12% | 6,10% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,987306 | 05/06/2025 | -6,95% | 6,07% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,788000 | 05/06/2025 | 1,53% | 6,06% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,548192 | 05/06/2025 | -6,35% | 6,02% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,753305 | 05/06/2025 | -0,06% | 5,98% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,811521 | 05/06/2025 | -6,33% | 5,97% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,194082 | 05/06/2025 | -4,80% | 5,96% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,685109 | 05/06/2025 | -6,88% | 5,95% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057195 | 04/06/2025 | 1,24% | 5,91% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,890000 | 05/06/2025 | 1,30% | 5,91% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,436000 | 05/06/2025 | 1,50% | 5,91% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,990633 | 05/06/2025 | -5,94% | 5,89% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,338528 | 05/06/2025 | -6,69% | 5,89% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,312527 | 05/06/2025 | -6,59% | 5,89% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 165,306837 | 05/06/2025 | -6,80% | 5,88% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,814234 | 05/06/2025 | -7,41% | 5,88% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,686000 | 05/06/2025 | 1,49% | 5,85% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,500000 | 05/06/2025 | 0,62% | 5,83% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,608772 | 05/06/2025 | -5,52% | 5,81% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,472205 | 05/06/2025 | -5,98% | 5,80% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,836383 | 05/06/2025 | -6,81% | 5,71% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,071410 | 05/06/2025 | 1,07% | 5,71% | ***** |
