| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,610000 | 13/06/2025 | -7,86% | 0,63% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 107,201181 | 13/06/2025 | -3,38% | 0,63% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,375956 | 13/06/2025 | -7,71% | 0,63% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 231,590000 | 13/06/2025 | -6,34% | 0,63% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,590000 | 12/06/2025 | 1,38% | 0,63% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 403,935024 | 13/06/2025 | -7,52% | 0,62% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,143200 | 13/06/2025 | -2,06% | 0,62% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,374218 | 13/06/2025 | -5,28% | 0,62% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,470000 | 13/06/2025 | 2,08% | 0,61% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 145,439541 | 13/06/2025 | -6,85% | 0,61% | **** |
