| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,375200 | 16/07/2025 | -0,18% | -13,07% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,058093 | 16/07/2025 | -0,18% | 15,12% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,860197 | 16/07/2025 | -0,18% | 15,48% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,182598 | 15/07/2025 | -0,18% | 10,07% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 16/07/2025 | -0,19% | 3,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 16/07/2025 | -0,19% | 2,96% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,438600 | 16/07/2025 | -0,19% | -0,06% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,900000 | 16/07/2025 | -0,19% | -0,49% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,460000 | 16/07/2025 | -0,19% | 30,85% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,610460 | 14/07/2025 | -0,19% | -4,57% | * |
