| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,990000 | 15/07/2025 | 3,18% | 3,39% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,030862 | 15/07/2025 | -7,69% | 3,39% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,765795 | 15/07/2025 | -7,38% | 3,39% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,149800 | 15/07/2025 | -1,49% | 3,38% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,784781 | 10/07/2025 | -9,70% | 3,38% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,246450 | 14/07/2025 | -7,56% | 3,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,190572 | 15/07/2025 | -2,86% | 3,38% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,180000 | 14/07/2025 | 1,22% | 3,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 983,270000 | 14/07/2025 | -1,20% | 3,37% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,431993 | 14/07/2025 | -4,94% | 3,37% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,672016 | 15/07/2025 | 1,39% | 3,37% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,580000 | 15/07/2025 | -2,83% | 3,37% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 129,361337 | 15/07/2025 | -8,22% | 3,37% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,640600 | 15/07/2025 | 2,92% | 3,37% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,700000 | 15/07/2025 | 1,59% | 3,37% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 173,847642 | 14/07/2025 | -2,86% | 3,37% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,530000 | 15/07/2025 | 0,22% | 3,37% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,132447 | 15/07/2025 | -7,82% | 3,37% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,860000 | 15/07/2025 | 2,36% | 3,37% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,641234 | 15/07/2025 | -7,55% | 3,36% | ** |
