| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,790523 | 25/06/2025 | -1,68% | 0,82% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,590000 | 25/06/2025 | -0,28% | 0,82% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,721600 | 25/06/2025 | -0,66% | 0,82% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,460000 | 25/06/2025 | 3,20% | 0,81% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,742549 | 25/06/2025 | -6,89% | 0,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,210036 | 25/06/2025 | -8,69% | 0,81% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,533200 | 24/06/2025 | 6,99% | 0,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,980000 | 25/06/2025 | 3,11% | 0,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,894465 | 25/06/2025 | -9,02% | 0,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,661321 | 25/06/2025 | -9,03% | 0,81% | ** |
