| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,653193 | 26/06/2025 | 1,50% | 4,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,801100 | 26/06/2025 | -9,28% | 4,93% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,346000 | 26/06/2025 | 0,70% | 4,92% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 388,680000 | 26/06/2025 | 0,01% | 4,92% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 120,390000 | 26/06/2025 | 0,01% | 4,92% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,451596 | 26/06/2025 | 1,13% | 4,92% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,816588 | 26/06/2025 | -8,86% | 4,92% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,355280 | 26/06/2025 | -7,26% | 4,92% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,790000 | 26/06/2025 | 0,80% | 4,91% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,679350 | 26/06/2025 | -9,00% | 4,91% | ***** |
