| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,300000 | 24/06/2025 | -8,79% | -0,64% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,950000 | 25/06/2025 | -8,22% | -0,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,325056 | 25/06/2025 | -7,19% | -0,64% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 815,192298 | 24/06/2025 | -10,52% | -0,65% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,210000 | 25/06/2025 | 1,32% | -0,65% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,587500 | 25/06/2025 | 2,55% | -0,66% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,694947 | 25/06/2025 | -9,70% | -0,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,756165 | 25/06/2025 | -7,25% | -0,66% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,190000 | 25/06/2025 | 1,99% | -0,66% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,600000 | 25/06/2025 | 0,47% | -0,66% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,460000 | 24/06/2025 | 7,92% | -0,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,444249 | 25/06/2025 | -2,75% | -0,67% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,975513 | 25/06/2025 | -10,91% | -0,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,217796 | 25/06/2025 | 2,72% | -0,67% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,673000 | 25/06/2025 | -0,13% | -0,67% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,730000 | 25/06/2025 | 0,75% | -0,67% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,267460 | 25/06/2025 | -2,66% | -0,67% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,564800 | 25/06/2025 | 2,45% | -0,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,562166 | 25/06/2025 | -7,19% | -0,68% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,010000 | 25/06/2025 | -1,84% | -0,68% | * |
