| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,380000 | 21/08/2025 | -5,39% | 5,15% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 953,600000 | 21/08/2025 | 2,46% | 5,15% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,720000 | 21/08/2025 | 2,22% | 5,15% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,469599 | 21/08/2025 | -0,86% | 5,15% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,080000 | 20/08/2025 | 8,40% | 5,15% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 21/08/2025 | 2,51% | 5,15% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,330000 | 21/08/2025 | 1,36% | 5,15% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,800000 | 21/08/2025 | 0,72% | 5,15% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,760701 | 21/08/2025 | 2,79% | 5,15% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.401,900000 | 20/08/2025 | 0,35% | 5,15% | ** |
