| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,207000 | 25/06/2025 | -1,57% | -0,85% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,090000 | 24/06/2025 | 9,17% | -0,86% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,970000 | 25/06/2025 | -0,96% | -0,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,930000 | 25/06/2025 | 0,14% | -0,86% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,825000 | 25/06/2025 | 1,26% | -0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,800000 | 25/06/2025 | 0,15% | -0,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,827007 | 25/06/2025 | -9,97% | -0,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,375065 | 25/06/2025 | -9,97% | -0,87% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.642,856613 | 25/06/2025 | -5,37% | -0,88% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,200034 | 25/06/2025 | -6,39% | -0,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,420000 | 25/06/2025 | 0,22% | -0,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,060000 | 25/06/2025 | -8,55% | -0,89% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,093100 | 25/06/2025 | 1,20% | -0,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,360752 | 25/06/2025 | -9,86% | -0,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,527000 | 25/06/2025 | 6,46% | -0,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,271771 | 25/06/2025 | -0,21% | -0,90% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,507539 | 24/06/2025 | -9,87% | -0,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,820659 | 25/06/2025 | -0,17% | -0,91% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,738600 | 25/06/2025 | -0,61% | -0,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,695900 | 24/06/2025 | 0,81% | -0,91% | * |
