| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,718508 | 02/12/2025 | 6,08% | 3,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,620000 | 02/12/2025 | -2,28% | 3,57% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.143,500000 | 01/12/2025 | -1,63% | 3,57% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,552609 | 02/12/2025 | 3,00% | 3,57% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,695316 | 02/12/2025 | 0,23% | 3,57% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,740100 | 02/12/2025 | -0,24% | 3,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,155502 | 02/12/2025 | -3,71% | 3,57% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.489,624591 | 02/12/2025 | -5,37% | 3,57% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,697135 | 02/12/2025 | -1,88% | 3,56% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,974514 | 02/12/2025 | -6,40% | 3,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,989168 | 02/12/2025 | 0,96% | 3,56% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,260000 | 02/12/2025 | 0,64% | 3,55% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,831742 | 02/12/2025 | 0,50% | 3,55% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,113000 | 02/12/2025 | 0,30% | 3,55% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,045635 | 02/12/2025 | -6,00% | 3,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,040382 | 02/12/2025 | -0,79% | 3,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,392100 | 02/12/2025 | -0,86% | 3,55% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,558132 | 01/12/2025 | -4,29% | 3,55% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,222318 | 02/12/2025 | 19,94% | 3,54% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,270000 | 02/12/2025 | -6,02% | 3,54% | *** |
