| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 12,949400 | 27/06/2025 | -9,53% | 1,47% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,269403 | 27/06/2025 | -5,89% | 1,47% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,456938 | 27/06/2025 | -0,28% | 1,47% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,047847 | 27/06/2025 | -8,43% | 1,46% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,770000 | 26/06/2025 | 5,28% | 1,46% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,204600 | 27/06/2025 | 1,34% | 1,46% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,333476 | 26/06/2025 | -14,11% | 1,46% | *** |
| PICTET - HEALTH P DY USD | SALUD | 295,377649 | 27/06/2025 | -12,35% | 1,46% | *** |
| PICTET - HEALTH P USD | SALUD | 295,446001 | 27/06/2025 | -12,35% | 1,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,240000 | 27/06/2025 | 0,32% | 1,46% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,667806 | 27/06/2025 | 1,58% | 1,45% | ***** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 101,727234 | 26/06/2025 | -14,11% | 1,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 27/06/2025 | -1,27% | 1,45% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.113,760000 | 27/06/2025 | 0,95% | 1,44% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,360000 | 26/06/2025 | 1,79% | 1,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,785600 | 26/06/2025 | 3,70% | 1,44% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,720000 | 27/06/2025 | 0,25% | 1,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,400000 | 27/06/2025 | 3,28% | 1,44% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,572300 | 26/06/2025 | 0,29% | 1,44% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 323,290000 | 27/06/2025 | -0,33% | 1,44% | * |
