| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,304870 | 26/06/2025 | -0,25% | -2,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,217926 | 26/06/2025 | 0,15% | -2,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,115861 | 26/06/2025 | 0,51% | -2,51% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,580000 | 26/06/2025 | 1,03% | -2,51% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,654950 | 26/06/2025 | 2,56% | -2,51% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,440000 | 25/06/2025 | -1,49% | -2,51% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,022600 | 26/06/2025 | -0,69% | -2,51% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,550663 | 26/06/2025 | -4,99% | -2,51% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,620000 | 25/06/2025 | 0,50% | -2,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,696600 | 26/06/2025 | -0,46% | -2,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,408902 | 26/06/2025 | -0,17% | -2,51% | * |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 102,637600 | 26/06/2025 | -1,11% | -2,52% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,110000 | 26/06/2025 | -7,63% | -2,52% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,269900 | 25/06/2025 | 1,08% | -2,52% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,890000 | 26/06/2025 | -1,93% | -2,52% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 213,898948 | 25/06/2025 | -10,12% | -2,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,900000 | 24/06/2025 | -3,79% | -2,53% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,400000 | 25/06/2025 | 5,93% | -2,53% | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,909300 | 26/06/2025 | 2,01% | -2,53% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 155,399743 | 26/06/2025 | -8,76% | -2,54% | *** |
