| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,740000 | 26/06/2025 | -1,06% | -3,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,474134 | 26/06/2025 | -8,53% | -3,10% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,553257 | 26/06/2025 | 11,28% | -3,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,798204 | 26/06/2025 | -7,30% | -3,11% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,074200 | 26/06/2025 | 0,51% | -3,11% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,010000 | 26/06/2025 | 2,04% | -3,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,606913 | 26/06/2025 | -10,61% | -3,12% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,413852 | 26/06/2025 | -7,70% | -3,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,629246 | 25/06/2025 | -9,57% | -3,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,574927 | 25/06/2025 | -9,58% | -3,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,316930 | 26/06/2025 | 0,06% | -3,13% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,530000 | 26/06/2025 | 4,08% | -3,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,704147 | 26/06/2025 | -7,47% | -3,13% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,079949 | 26/06/2025 | -8,12% | -3,13% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,770900 | 26/06/2025 | -2,31% | -3,13% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,020000 | 25/06/2025 | -1,41% | -3,14% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 26/06/2025 | 0,36% | -3,14% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,370240 | 26/06/2025 | 4,43% | -3,14% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,209919 | 26/06/2025 | -8,15% | -3,14% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,030000 | 26/06/2025 | 0,80% | -3,15% | * |
