| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.083,940000 | 20/06/2025 | -1,66% | 0,90% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,790000 | 20/06/2025 | -2,05% | 0,90% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,770000 | 20/06/2025 | 1,56% | 0,90% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 19/06/2025 | 1,33% | 0,90% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,900000 | 20/06/2025 | 2,83% | 0,89% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,624341 | 20/06/2025 | -0,79% | 0,89% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,344336 | 20/06/2025 | 3,21% | 0,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,760000 | 20/06/2025 | -0,94% | 0,89% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,253930 | 20/06/2025 | -7,10% | 0,89% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,914546 | 20/06/2025 | -7,74% | 0,89% | *** |
