| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,777471 | 12/06/2025 | 0,67% | 1,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,830000 | 12/06/2025 | 0,72% | 1,16% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.577,750000 | 12/06/2025 | -5,71% | 1,16% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,850400 | 12/06/2025 | -1,13% | 1,16% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,814387 | 12/06/2025 | -1,23% | 1,16% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 12/06/2025 | 0,23% | 1,16% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,436600 | 12/06/2025 | 1,38% | 1,16% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,298260 | 12/06/2025 | 2,03% | 1,16% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,930000 | 12/06/2025 | -4,68% | 1,15% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,493558 | 12/06/2025 | -0,52% | 1,15% | ** |
