| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,750000 | 27/06/2025 | -0,46% | -2,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,034600 | 27/06/2025 | 1,35% | -2,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,400000 | 27/06/2025 | 0,05% | -2,14% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,390000 | 27/06/2025 | 3,73% | -2,14% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 27/06/2025 | 0,33% | -2,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,449419 | 27/06/2025 | -8,23% | -2,15% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,566986 | 27/06/2025 | -8,06% | -2,15% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 819,933356 | 27/06/2025 | -8,42% | -2,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,450786 | 27/06/2025 | -10,28% | -2,16% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 294,280000 | 27/06/2025 | 9,57% | -2,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,060000 | 27/06/2025 | 0,49% | -2,16% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,940000 | 27/06/2025 | -7,93% | -2,17% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,900000 | 27/06/2025 | -0,70% | -2,17% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,943267 | 27/06/2025 | 4,03% | -2,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,994870 | 26/06/2025 | -11,17% | -2,17% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,328345 | 26/06/2025 | -11,08% | -2,17% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,360000 | 26/06/2025 | -3,88% | -2,18% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,283300 | 27/06/2025 | -0,32% | -2,18% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 252,150000 | 27/06/2025 | -8,95% | -2,18% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,940000 | 27/06/2025 | -7,75% | -2,19% | *** |
