| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,537202 | 19/06/2025 | -6,64% | 3,68% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,000000 | 19/06/2025 | 0,45% | 3,68% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 20/06/2025 | 1,49% | 3,68% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,290000 | 20/06/2025 | 0,44% | 3,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,828050 | 20/06/2025 | -8,02% | 3,67% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,967607 | 20/06/2025 | -8,10% | 3,67% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,254364 | 20/06/2025 | -8,10% | 3,67% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,133000 | 20/06/2025 | 0,25% | 3,67% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,037463 | 19/06/2025 | 18,89% | 3,67% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,933652 | 20/06/2025 | -8,05% | 3,67% | *** |
