| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 26/06/2025 | 0,66% | -0,47% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,413700 | 26/06/2025 | 0,55% | -0,47% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,064651 | 18/06/2025 | -9,79% | -0,47% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,413347 | 25/06/2025 | -8,55% | -0,48% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,940000 | 25/06/2025 | 1,59% | -0,48% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,440000 | 26/06/2025 | -3,99% | -0,48% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,860000 | 25/06/2025 | 1,29% | -0,48% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,111306 | 26/06/2025 | 0,67% | -0,48% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,575700 | 26/06/2025 | 0,19% | -0,48% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,812740 | 26/06/2025 | -8,89% | -0,48% | *** |
