| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,276334 | 23/06/2026 | 0,89% | -4,46% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 23/06/2026 | -3,43% | -4,46% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,391064 | 23/06/2026 | 2,86% | -4,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,550960 | 22/06/2026 | 7,44% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 150,110000 | 22/06/2026 | -2,58% | -4,49% | * |
