| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,197927 | 17/06/2025 | 6,72% | 4,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,392462 | 17/06/2025 | -7,85% | 4,82% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,673582 | 17/06/2025 | -8,47% | 4,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,677380 | 16/06/2025 | -6,91% | 4,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,640000 | 17/06/2025 | 3,44% | 4,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,001700 | 17/06/2025 | 1,84% | 4,80% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,911826 | 17/06/2025 | -6,62% | 4,80% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,540500 | 17/06/2025 | -0,69% | 4,80% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,810000 | 17/06/2025 | 5,89% | 4,80% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,370000 | 17/06/2025 | 1,33% | 4,80% | *** |
