| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.082,082349 | 13/06/2025 | -7,55% | 2,83% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,257992 | 16/06/2025 | -4,45% | 2,83% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,272853 | 16/06/2025 | -7,84% | 2,83% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.981,691723 | 16/06/2025 | -8,40% | 2,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,351167 | 16/06/2025 | -2,59% | 2,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,141351 | 16/06/2025 | -7,73% | 2,83% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 149,058234 | 16/06/2025 | -8,25% | 2,83% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 16/06/2025 | -0,23% | 2,82% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,400000 | 12/06/2025 | 1,76% | 2,82% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,110000 | 16/06/2025 | 4,95% | 2,82% | ** |
