| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,430655 | 17/07/2025 | 4,03% | 4,04% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 186,650000 | 17/07/2025 | 1,69% | 4,03% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,420000 | 17/07/2025 | -0,58% | 4,03% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 17/07/2025 | -0,22% | 4,03% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 270,152863 | 17/07/2025 | -0,25% | 4,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,077209 | 17/07/2025 | -7,20% | 4,03% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,713188 | 17/07/2025 | -7,23% | 4,03% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,050000 | 17/07/2025 | -1,81% | 4,02% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,696779 | 17/07/2025 | -6,95% | 4,02% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,900000 | 15/07/2025 | 2,98% | 4,02% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,177217 | 17/07/2025 | -6,20% | 4,02% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,265000 | 16/07/2025 | 5,09% | 4,01% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,251348 | 17/07/2025 | 3,38% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,468302 | 17/07/2025 | -3,33% | 4,01% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,949200 | 16/07/2025 | 2,54% | 4,01% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,380000 | 17/07/2025 | -0,76% | 4,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,191247 | 17/07/2025 | 0,87% | 4,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,998149 | 17/07/2025 | -2,81% | 4,00% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,305206 | 16/07/2025 | -1,62% | 4,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,340915 | 17/07/2025 | -3,49% | 4,00% | ** |
