| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 79,255044 | 25/06/2025 | -1,19% | 1,03% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,230000 | 26/06/2025 | -4,14% | 1,03% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,580000 | 26/06/2025 | -2,55% | 1,03% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,789223 | 26/06/2025 | 2,65% | 1,03% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 189,960000 | 26/06/2025 | -12,74% | 1,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,710000 | 26/06/2025 | 0,61% | 1,01% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,270000 | 26/06/2025 | 0,13% | 1,01% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,528412 | 26/06/2025 | -0,55% | 1,01% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,103463 | 26/06/2025 | -8,12% | 1,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,990000 | 26/06/2025 | 3,31% | 1,01% | * |
