| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,638547 | 26/06/2025 | -0,66% | 1,50% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,650264 | 26/06/2025 | -0,55% | 1,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,495083 | 26/06/2025 | -9,80% | 1,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,983687 | 26/06/2025 | 0,81% | 1,50% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,355195 | 26/06/2025 | -3,11% | 1,50% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,750000 | 26/06/2025 | 1,40% | 1,49% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,102168 | 26/06/2025 | -1,67% | 1,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,710000 | 26/06/2025 | 0,11% | 1,49% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,657527 | 25/06/2025 | -7,44% | 1,49% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,459785 | 26/06/2025 | 0,99% | 1,49% | ND |
