| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,787541 | 20/06/2025 | -2,89% | 4,54% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,772558 | 20/06/2025 | -7,69% | 4,54% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,660000 | 20/06/2025 | 1,52% | 4,54% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,216937 | 19/06/2025 | -3,42% | 4,54% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,270000 | 19/06/2025 | 0,72% | 4,54% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,693009 | 20/06/2025 | -3,92% | 4,54% | **** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 20/06/2025 | 1,38% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 272,460000 | 20/06/2025 | -3,05% | 4,54% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,133304 | 20/06/2025 | -7,27% | 4,54% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,484100 | 19/06/2025 | -2,13% | 4,54% | ** |
