| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,562000 | 27/06/2025 | 2,93% | -0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,971157 | 27/06/2025 | 2,17% | -0,46% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,761000 | 26/06/2025 | 7,23% | -0,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,296651 | 27/06/2025 | -6,30% | -0,46% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,425600 | 27/06/2025 | -0,52% | -0,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,124400 | 27/06/2025 | 0,33% | -0,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,600000 | 27/06/2025 | 2,42% | -0,47% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,344067 | 26/06/2025 | 5,44% | -0,47% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 27/06/2025 | 0,24% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.716,060000 | 27/06/2025 | 0,06% | -0,47% | * |
