| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,070971 | 26/06/2025 | -9,85% | 0,72% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,396105 | 26/06/2025 | -9,61% | 0,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,484395 | 26/06/2025 | -0,08% | 0,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,227299 | 26/06/2025 | -1,06% | 0,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,602822 | 26/06/2025 | -7,98% | 0,71% | *** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 141,368106 | 26/06/2025 | -8,49% | 0,71% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,648301 | 25/06/2025 | -8,40% | 0,71% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,372638 | 26/06/2025 | -7,65% | 0,70% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,347584 | 26/06/2025 | -11,34% | 0,70% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,490000 | 26/06/2025 | -1,11% | 0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,680000 | 26/06/2025 | 3,08% | 0,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,150000 | 26/06/2025 | 3,32% | 0,70% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,870000 | 26/06/2025 | 0,07% | 0,70% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,500000 | 26/06/2025 | -0,41% | 0,70% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 91,303976 | 26/06/2025 | -4,70% | 0,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 110,645575 | 26/06/2025 | -8,92% | 0,69% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,710000 | 26/06/2025 | -1,84% | 0,69% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,985880 | 26/06/2025 | 2,97% | 0,69% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 26/06/2025 | -4,41% | 0,69% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,350000 | 26/06/2025 | 0,06% | 0,69% | * |
