| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,610000 | 05/11/2025 | 5,45% | 9,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,100000 | 05/11/2025 | 5,45% | 34,37% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,970000 | 05/11/2025 | 5,44% | 12,67% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,796728 | 05/11/2025 | 5,44% | 30,77% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,243510 | 05/11/2025 | 5,44% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,652667 | 05/11/2025 | 5,44% | 48,23% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,570000 | 05/11/2025 | 5,44% | 29,59% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,210000 | 05/11/2025 | 5,44% | 9,06% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,111700 | 05/11/2025 | 5,44% | 17,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,300000 | 05/11/2025 | 5,44% | 27,28% | **** |
