| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,920800 | 25/06/2025 | 4,18% | 2,42% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,114700 | 25/06/2025 | 0,64% | 2,42% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,197620 | 25/06/2025 | 1,17% | 2,42% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,779400 | 25/06/2025 | 0,64% | 2,42% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,550000 | 25/06/2025 | 1,39% | 2,41% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,751164 | 25/06/2025 | -7,04% | 2,41% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,360000 | 25/06/2025 | 2,08% | 2,41% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,302653 | 24/06/2025 | 7,80% | 2,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,270000 | 25/06/2025 | 2,79% | 2,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,294863 | 25/06/2025 | -0,68% | 2,41% | ** |
