| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 08/10/2025 | -0,87% | 6,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,584600 | 08/10/2025 | 0,00% | 6,02% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.361,410000 | 07/10/2025 | 1,27% | 6,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,971168 | 08/10/2025 | -0,14% | 6,02% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,016255 | 08/10/2025 | -3,09% | 6,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,978506 | 08/10/2025 | 3,75% | 6,02% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,350000 | 08/10/2025 | 1,35% | 6,01% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,810000 | 08/10/2025 | 0,47% | 6,01% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,982871 | 08/10/2025 | 10,54% | 6,01% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,065021 | 08/10/2025 | 24,91% | 6,01% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,839167 | 08/10/2025 | -5,18% | 6,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,543268 | 07/10/2025 | 1,85% | 6,01% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,736939 | 08/10/2025 | -1,19% | 6,01% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,357530 | 08/10/2025 | -3,74% | 6,01% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,360000 | 08/10/2025 | 3,87% | 6,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,813365 | 08/10/2025 | 4,14% | 6,00% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,882200 | 08/10/2025 | 6,73% | 5,99% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,228520 | 08/10/2025 | -2,38% | 5,99% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,960000 | 08/10/2025 | -2,93% | 5,99% | ** |
