| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,170000 | 03/07/2025 | -8,63% | -0,98% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,281446 | 03/07/2025 | -9,89% | -0,98% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,524529 | 03/07/2025 | -8,88% | -0,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,920300 | 03/07/2025 | 1,23% | -0,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,226200 | 02/07/2025 | 0,52% | -0,98% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,720100 | 02/07/2025 | -0,01% | -0,98% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,749000 | 03/07/2025 | 2,38% | -0,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,287000 | 03/07/2025 | -9,10% | -0,99% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,925140 | 03/07/2025 | -7,77% | -1,00% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,120862 | 03/07/2025 | -7,77% | -1,00% | *** |
