| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,560000 | 06/06/2025 | 0,59% | -1,50% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 87,091754 | 06/06/2025 | -2,52% | -1,50% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,300000 | 06/06/2025 | -0,32% | -1,50% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,162000 | 06/06/2025 | 0,84% | -1,50% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,407701 | 06/06/2025 | 6,39% | -1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 42,273429 | 05/06/2025 | 11,74% | -1,51% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,434100 | 06/06/2025 | -2,09% | -1,51% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,490000 | 06/06/2025 | -0,35% | -1,51% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,000000 | 06/06/2025 | -0,34% | -1,51% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,203200 | 06/06/2025 | -0,14% | -1,51% | ** |
