| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,706370 | 26/06/2025 | -5,66% | -0,21% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,340829 | 26/06/2025 | -5,67% | -0,21% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 288,480000 | 26/06/2025 | -0,86% | -0,22% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,343737 | 26/06/2025 | -2,94% | -0,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,620000 | 26/06/2025 | 0,01% | -0,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,125453 | 25/06/2025 | -9,76% | -0,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,060000 | 26/06/2025 | 11,72% | -0,23% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,000800 | 26/06/2025 | 0,03% | -0,23% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,613200 | 26/06/2025 | 0,27% | -0,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 26/06/2025 | -0,94% | -0,24% | * |
