| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,340000 | 25/06/2025 | 0,87% | 2,10% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,260000 | 25/06/2025 | -2,71% | 2,10% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,192447 | 25/06/2025 | -7,26% | 2,10% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,368285 | 25/06/2025 | -2,97% | 2,10% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,210000 | 25/06/2025 | 0,73% | 2,10% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,546329 | 25/06/2025 | -12,04% | 2,10% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,665300 | 25/06/2025 | -0,09% | 2,09% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 24/06/2025 | -0,40% | 2,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,772030 | 25/06/2025 | -7,10% | 2,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,350800 | 25/06/2025 | 1,21% | 2,09% | * |
