| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,980000 | 19/08/2025 | 3,10% | 5,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,940000 | 19/08/2025 | 0,98% | 5,50% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,543914 | 19/08/2025 | -6,90% | 5,50% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,640000 | 19/08/2025 | 3,56% | 5,50% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,590000 | 18/08/2025 | 3,01% | 5,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,465831 | 19/08/2025 | 3,48% | 5,50% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,672900 | 19/08/2025 | 2,98% | 5,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.483,750000 | 19/08/2025 | 1,39% | 5,49% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,905064 | 19/08/2025 | -0,81% | 5,49% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,159391 | 19/08/2025 | -5,97% | 5,49% | **** |
