| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,380000 | 18/06/2025 | 0,80% | -6,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,277836 | 19/06/2025 | -10,22% | -6,57% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,360000 | 19/06/2025 | -7,54% | -6,58% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,551964 | 18/06/2025 | -9,21% | -6,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,873000 | 19/06/2025 | -6,06% | -6,59% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,877000 | 19/06/2025 | -0,59% | -6,59% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,846020 | 18/06/2025 | -9,46% | -6,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,320000 | 18/06/2025 | 0,27% | -6,60% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,390000 | 19/06/2025 | -2,29% | -6,60% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,783760 | 19/06/2025 | -8,34% | -6,61% | *** |
