| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,877143 | 24/06/2025 | 0,07% | 0,23% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 24/06/2025 | 1,15% | 0,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,965700 | 24/06/2025 | 0,46% | 0,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 858,079498 | 23/06/2025 | -6,45% | 0,23% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,034890 | 20/06/2025 | -1,78% | 0,23% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 843,964849 | 24/06/2025 | -8,24% | 0,23% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,102955 | 24/06/2025 | -7,70% | 0,22% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,850000 | 24/06/2025 | 2,10% | 0,22% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,530000 | 24/06/2025 | 0,63% | 0,21% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,646959 | 24/06/2025 | -1,07% | 0,21% | * |
