| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,005892 | 13/08/2025 | -7,02% | 5,98% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,200422 | 13/08/2025 | -4,19% | 5,97% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 13/08/2025 | 2,28% | 5,97% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,049366 | 13/08/2025 | 24,15% | 5,97% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,201954 | 12/08/2025 | -1,31% | 5,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,627000 | 13/08/2025 | 3,46% | 5,97% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,102964 | 12/08/2025 | -6,36% | 5,97% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,214421 | 11/08/2025 | -4,51% | 5,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117500 | 13/08/2025 | 2,64% | 5,96% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,390000 | 11/08/2025 | 4,97% | 5,96% | ** |
