| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 03/07/2025 | -1,20% | -0,60% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,074351 | 02/07/2025 | -8,02% | -0,60% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 03/07/2025 | 0,00% | -0,61% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,880000 | 03/07/2025 | 0,00% | -0,61% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,980000 | 03/07/2025 | 0,00% | -0,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,314722 | 03/07/2025 | -9,17% | -0,61% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 93,612407 | 03/07/2025 | 3,57% | -0,61% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,707520 | 03/07/2025 | -4,85% | -0,61% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,058896 | 03/07/2025 | 9,30% | -0,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 95,620077 | 03/07/2025 | -9,15% | -0,61% | ** |
