| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,980000 | 26/06/2025 | 2,50% | -0,29% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,125600 | 26/06/2025 | 0,65% | -0,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,043700 | 26/06/2025 | 0,46% | -0,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,431808 | 26/06/2025 | -10,07% | -0,30% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805729 | 26/06/2025 | -10,08% | -0,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,746339 | 26/06/2025 | 7,22% | -0,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,108996 | 26/06/2025 | -5,58% | -0,30% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.449,900000 | 26/06/2025 | 6,92% | -0,30% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,578025 | 26/06/2025 | 0,51% | -0,31% | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,471997 | 26/06/2025 | 1,83% | -0,31% | ** |
