| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,789654 | 26/06/2025 | -9,68% | -0,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,260000 | 26/06/2025 | 0,32% | -0,27% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,640000 | 25/06/2025 | 0,17% | -0,28% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,938008 | 26/06/2025 | -8,66% | -0,28% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,354458 | 25/06/2025 | -0,98% | -0,28% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,925200 | 25/06/2025 | 0,98% | -0,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,256520 | 26/06/2025 | -7,97% | -0,28% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,566054 | 26/06/2025 | -7,45% | -0,29% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,740316 | 26/06/2025 | -7,90% | -0,29% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,627191 | 26/06/2025 | -9,75% | -0,29% | ** |
