| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,615138 | 07/07/2025 | 3,37% | 2,10% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,800000 | 07/07/2025 | 5,03% | 2,09% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 946,960000 | 07/07/2025 | 1,35% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,476135 | 07/07/2025 | -2,35% | 2,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,413425 | 07/07/2025 | 1,77% | 2,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,419509 | 07/07/2025 | -5,71% | 2,09% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,755798 | 07/07/2025 | -1,25% | 2,09% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 111,250145 | 07/07/2025 | -4,49% | 2,09% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,134376 | 07/07/2025 | 1,30% | 2,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,924100 | 07/07/2025 | 1,02% | 2,09% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,000682 | 07/07/2025 | -3,55% | 2,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,538881 | 07/07/2025 | -7,37% | 2,08% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,697132 | 07/07/2025 | 1,77% | 2,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,797067 | 07/07/2025 | -7,97% | 2,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,761000 | 07/07/2025 | -8,35% | 2,08% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,157231 | 07/07/2025 | -11,83% | 2,08% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,408000 | 07/07/2025 | 0,86% | 2,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 126,606527 | 04/07/2025 | -8,54% | 2,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,676600 | 04/07/2025 | -0,79% | 2,08% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,632795 | 07/07/2025 | 11,90% | 2,08% | * |
