| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,162589 | 25/06/2025 | -0,22% | -0,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,135810 | 26/06/2025 | -0,18% | -0,10% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,405643 | 26/06/2025 | -9,23% | -0,11% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,805387 | 26/06/2025 | -8,71% | -0,11% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,638500 | 25/06/2025 | 0,78% | -0,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,577170 | 26/06/2025 | -8,15% | -0,11% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,684408 | 26/06/2025 | -3,00% | -0,11% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,916710 | 26/06/2025 | -2,51% | -0,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,644274 | 26/06/2025 | -8,17% | -0,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,770000 | 26/06/2025 | -9,40% | -0,12% | **** |
