| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,840000 | 27/06/2025 | -2,24% | -2,19% | ND |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,561731 | 27/06/2025 | -2,14% | -2,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,789654 | 26/06/2025 | -11,07% | -2,19% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,970000 | 27/06/2025 | -0,58% | -2,20% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,440000 | 27/06/2025 | -0,58% | -2,20% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,434479 | 24/06/2025 | -10,71% | -2,20% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,844765 | 27/06/2025 | 11,69% | -2,20% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,707109 | 27/06/2025 | -9,86% | -2,20% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,760000 | 27/06/2025 | 0,39% | -2,20% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,604580 | 27/06/2025 | -10,42% | -2,21% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,810000 | 26/06/2025 | -3,88% | -2,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 12,974776 | 26/06/2025 | -2,15% | -2,21% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,440000 | 27/06/2025 | -0,58% | -2,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,060000 | 27/06/2025 | -0,26% | -2,21% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,810000 | 27/06/2025 | -0,46% | -2,22% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,120000 | 27/06/2025 | -2,29% | -2,22% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,400000 | 27/06/2025 | -8,37% | -2,22% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,460000 | 27/06/2025 | 0,49% | -2,22% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,800410 | 27/06/2025 | -8,54% | -2,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,408390 | 27/06/2025 | -0,29% | -2,22% | * |
