| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,232100 | 24/06/2025 | 0,59% | 0,25% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,220000 | 25/06/2025 | 1,97% | 0,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,326200 | 25/06/2025 | 4,66% | 0,25% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,906880 | 25/06/2025 | -2,99% | 0,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,058976 | 25/06/2025 | -7,34% | 0,24% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,356372 | 25/06/2025 | 0,15% | 0,24% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,369247 | 23/06/2025 | -3,08% | 0,23% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,910000 | 25/06/2025 | 4,05% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,828936 | 25/06/2025 | -4,65% | 0,23% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,977000 | 25/06/2025 | 0,00% | 0,23% | * |
