| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,079600 | 08/10/2025 | 1,69% | 6,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,459700 | 08/10/2025 | 1,77% | 6,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,655930 | 09/10/2025 | -0,83% | 6,18% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,210000 | 09/10/2025 | -3,50% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 22/09/2025 | 4,40% | 6,17% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,922660 | 09/10/2025 | -0,16% | 6,16% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,266133 | 09/10/2025 | 8,72% | 6,16% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,025000 | 09/10/2025 | -0,66% | 6,16% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.437,490000 | 09/10/2025 | 2,87% | 6,16% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,239119 | 08/10/2025 | 3,60% | 6,16% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,880000 | 09/10/2025 | -0,26% | 6,16% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,947363 | 09/10/2025 | 1,77% | 6,15% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.354,270000 | 08/10/2025 | 0,00% | 6,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,014515 | 22/09/2025 | -7,37% | 6,15% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,800000 | 08/10/2025 | -2,20% | 6,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,531479 | 09/10/2025 | -5,91% | 6,15% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,753165 | 09/10/2025 | 22,48% | 6,15% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,442333 | 08/10/2025 | -5,33% | 6,15% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,164894 | 09/10/2025 | 12,88% | 6,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,003617 | 09/10/2025 | 2,16% | 6,14% | * |
