| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,560000 | 26/06/2025 | -11,58% | 1,30% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,259256 | 26/06/2025 | -5,44% | 1,30% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,338606 | 26/06/2025 | 0,46% | 1,29% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,413746 | 26/06/2025 | -7,17% | 1,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,170000 | 26/06/2025 | 3,04% | 1,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,292600 | 25/06/2025 | -0,99% | 1,29% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,832407 | 26/06/2025 | -8,44% | 1,28% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,354425 | 26/06/2025 | -1,24% | 1,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,070000 | 26/06/2025 | 0,55% | 1,28% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.113,880000 | 26/06/2025 | 0,97% | 1,27% | * |
