| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,267600 | 27/06/2025 | 0,39% | -0,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,809600 | 27/06/2025 | -16,43% | -0,25% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,053000 | 27/06/2025 | -3,98% | -0,25% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,585099 | 27/06/2025 | -8,12% | -0,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,354751 | 27/06/2025 | -7,77% | -0,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,045700 | 27/06/2025 | 0,48% | -0,26% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,900000 | 27/06/2025 | -1,71% | -0,26% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,410000 | 27/06/2025 | -0,50% | -0,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,250452 | 27/06/2025 | -0,99% | -0,26% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,612300 | 27/06/2025 | 0,26% | -0,26% | * |
