| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,411062 | 20/06/2025 | -1,03% | 6,73% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,411200 | 20/06/2025 | -1,03% | 6,72% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,770000 | 18/06/2025 | -1,03% | 12,12% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.877,700000 | 20/06/2025 | -1,03% | 7,50% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,353841 | 18/06/2025 | -1,03% | 6,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,136699 | 20/06/2025 | -1,03% | -5,56% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,785600 | 20/06/2025 | -1,04% | 0,13% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,080000 | 19/06/2025 | -1,04% | -0,99% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,212200 | 19/06/2025 | -1,04% | 33,47% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.067,930000 | 20/06/2025 | -1,04% | 15,63% | ** |
