| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,174200 | 14/10/2025 | -6,72% | -0,48% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831400 | 14/10/2025 | -1,98% | -0,49% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,015753 | 14/10/2025 | -3,74% | -0,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,539545 | 13/10/2025 | -8,02% | -0,49% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,946149 | 13/10/2025 | -4,32% | -0,49% | *** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.497,089382 | 14/10/2025 | 6,44% | -0,50% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,236302 | 14/10/2025 | -6,63% | -0,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,468883 | 14/10/2025 | -5,44% | -0,50% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,195367 | 10/10/2025 | -6,59% | -0,50% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,054445 | 14/10/2025 | -6,76% | -0,51% | **** |
