| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,312954 | 26/06/2025 | -8,21% | 1,16% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,940000 | 26/06/2025 | 2,47% | 1,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,010000 | 26/06/2025 | -9,14% | 1,16% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,886500 | 26/06/2025 | -2,67% | 1,16% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,660099 | 25/06/2025 | 0,48% | 1,16% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,300128 | 26/06/2025 | 0,95% | 1,16% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,194259 | 26/06/2025 | -3,15% | 1,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,400000 | 26/06/2025 | 2,15% | 1,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,037452 | 26/06/2025 | -8,83% | 1,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,780000 | 26/06/2025 | 0,46% | 1,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 94,750000 | 26/06/2025 | -0,96% | 1,15% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,186233 | 26/06/2025 | -7,58% | 1,15% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,477862 | 25/06/2025 | -2,17% | 1,15% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,510000 | 26/06/2025 | -1,64% | 1,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.379,880291 | 26/06/2025 | -7,75% | 1,14% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 26/06/2025 | -0,77% | 1,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,379649 | 26/06/2025 | -7,78% | 1,13% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,850000 | 25/06/2025 | 0,44% | 1,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,500000 | 25/06/2025 | 0,73% | 1,13% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.230,876013 | 25/06/2025 | -7,74% | 1,13% | *** |
