| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 12/06/2025 | 0,96% | -0,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 12/06/2025 | 13,54% | -0,55% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,696740 | 12/06/2025 | -8,67% | -0,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,240000 | 12/06/2025 | -0,50% | -0,56% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,057156 | 12/06/2025 | -7,30% | -0,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,665689 | 12/06/2025 | -9,45% | -0,56% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.194,400000 | 12/06/2025 | 0,58% | -0,56% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 12/06/2025 | 0,76% | -0,56% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,721580 | 12/06/2025 | -8,02% | -0,57% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,068139 | 12/06/2025 | -7,92% | -0,57% | *** |
