| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,668794 | 12/06/2025 | -3,60% | -0,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,144213 | 12/06/2025 | -7,51% | -0,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,020000 | 12/06/2025 | 2,94% | -0,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,990000 | 12/06/2025 | 2,45% | -0,71% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,005175 | 12/06/2025 | -8,58% | -0,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,470836 | 12/06/2025 | -1,67% | -0,72% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,720000 | 12/06/2025 | -0,10% | -0,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,210000 | 12/06/2025 | -0,10% | -0,72% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,534156 | 12/06/2025 | -5,14% | -0,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,928584 | 12/06/2025 | -7,17% | -0,72% | *** |
