| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 12/06/2025 | 1,81% | 5,13% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,789546 | 12/06/2025 | -9,76% | 5,13% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 545,893466 | 11/06/2025 | -7,57% | 5,13% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 11/06/2025 | 1,30% | 5,13% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,976647 | 11/06/2025 | -6,14% | 5,13% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,890220 | 12/06/2025 | 6,01% | 5,13% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,520000 | 12/06/2025 | 1,95% | 5,12% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 11/06/2025 | 0,98% | 5,12% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,060000 | 12/06/2025 | 1,25% | 5,12% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.119,846472 | 12/06/2025 | -6,51% | 5,12% | ** |
