| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 158,520000 | 11/06/2025 | 1,95% | 5,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,960000 | 11/06/2025 | 1,15% | 5,14% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,860000 | 12/06/2025 | 1,25% | 5,14% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,667400 | 12/06/2025 | -0,28% | 5,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,640000 | 12/06/2025 | 2,70% | 5,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,200000 | 12/06/2025 | 3,79% | 5,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,450000 | 12/06/2025 | 0,86% | 5,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,140000 | 12/06/2025 | 2,73% | 5,13% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,911851 | 12/06/2025 | -7,74% | 5,13% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 12/06/2025 | 2,34% | 5,13% | *** |
