| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,201500 | 05/06/2025 | -0,81% | -1,29% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,520000 | 05/06/2025 | 2,31% | -1,29% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,955003 | 05/06/2025 | 0,50% | -1,30% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,837592 | 05/06/2025 | 5,27% | -1,30% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,606000 | 05/06/2025 | 1,26% | -1,30% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 238,750000 | 05/06/2025 | -1,11% | -1,30% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,901762 | 05/06/2025 | 0,83% | -1,30% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,320000 | 05/06/2025 | -4,59% | -1,30% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,738400 | 05/06/2025 | -7,57% | -1,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,612068 | 05/06/2025 | -27,13% | -1,30% | * |
