| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,460000 | 25/06/2025 | -0,62% | 1,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 94,664386 | 26/06/2025 | -8,16% | 1,53% | **** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,230269 | 26/06/2025 | -7,56% | 1,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,600954 | 26/06/2025 | -7,93% | 1,53% | *** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,440000 | 25/06/2025 | 5,17% | 1,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,601875 | 26/06/2025 | -2,12% | 1,52% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,675075 | 26/06/2025 | -6,18% | 1,52% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,040000 | 26/06/2025 | -8,63% | 1,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 85,165700 | 26/06/2025 | -3,89% | 1,52% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,126122 | 26/06/2025 | -8,42% | 1,52% | *** |
