| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,183877 | 06/11/2025 | 0,43% | 11,51% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,460000 | 05/11/2025 | 1,96% | 11,51% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,032689 | 06/11/2025 | -3,98% | 11,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,638924 | 06/11/2025 | -3,14% | 11,51% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,125400 | 06/11/2025 | -8,99% | 11,50% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,904281 | 06/11/2025 | -2,97% | 11,50% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 976,062688 | 06/11/2025 | 1,11% | 11,50% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,050000 | 06/11/2025 | 2,24% | 11,50% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,337553 | 06/11/2025 | -3,25% | 11,50% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 815,593700 | 06/11/2025 | -0,99% | 11,50% | * |
