| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,175666 | 27/06/2025 | -6,37% | 8,96% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,377426 | 26/06/2025 | -8,25% | 8,96% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,025648 | 26/06/2025 | 1,45% | 8,96% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,751164 | 25/06/2025 | 3,30% | 8,96% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,660000 | 27/06/2025 | 1,41% | 8,95% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.224,230000 | 26/06/2025 | -2,83% | 8,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 145,540000 | 27/06/2025 | -8,03% | 8,95% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,230000 | 27/06/2025 | 2,32% | 8,95% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,255665 | 26/06/2025 | -10,97% | 8,95% | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.129,306220 | 27/06/2025 | -5,72% | 8,95% | ** |
