| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,570185 | 04/11/2025 | -5,58% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,103782 | 04/11/2025 | -5,58% | -10,24% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,180000 | 04/11/2025 | -5,58% | 0,91% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 93,521887 | 04/11/2025 | -5,58% | -0,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,090245 | 04/11/2025 | -5,58% | 7,22% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,473762 | 04/11/2025 | -5,59% | 2,78% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,376469 | 04/11/2025 | -5,59% | -5,00% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.822,112211 | 03/11/2025 | -5,59% | 4,89% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,437000 | 04/11/2025 | -5,59% | -6,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,545249 | 03/11/2025 | -5,59% | 5,70% | ** |
