| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,312954 | 26/06/2025 | -8,21% | 1,16% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,940000 | 26/06/2025 | 2,47% | 1,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,010000 | 26/06/2025 | -9,14% | 1,16% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,886500 | 26/06/2025 | -2,67% | 1,16% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,660099 | 25/06/2025 | 0,48% | 1,16% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,300128 | 26/06/2025 | 0,95% | 1,16% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,194259 | 26/06/2025 | -3,15% | 1,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,400000 | 26/06/2025 | 2,15% | 1,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,037452 | 26/06/2025 | -8,83% | 1,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,780000 | 26/06/2025 | 0,46% | 1,15% | * |
