| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,600000 | 12/09/2025 | 5,22% | 6,98% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,084308 | 11/09/2025 | 1,49% | 6,93% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,180000 | 12/09/2025 | 3,94% | 6,92% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,100000 | 12/09/2025 | 1,05% | 6,90% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,879928 | 12/09/2025 | -25,23% | 6,86% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,910000 | 27/08/2025 | 2,70% | 6,84% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,960000 | 12/09/2025 | 1,39% | 6,80% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,210000 | 12/09/2025 | 2,72% | 6,80% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,100000 | 12/09/2025 | 3,92% | 6,73% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,498891 | 12/09/2025 | -7,47% | 6,69% | ***** |
