| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,110000 | 15/08/2025 | 3,05% | 3,29% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 352,676000 | 12/08/2025 | 1,52% | 3,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,768100 | 15/08/2025 | 1,91% | 3,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,019675 | 14/08/2025 | -7,41% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,613345 | 14/08/2025 | -7,96% | 3,28% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,164613 | 15/08/2025 | 4,29% | 3,28% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,056982 | 15/08/2025 | -6,16% | 3,28% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,310000 | 14/08/2025 | -0,06% | 3,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,104209 | 15/08/2025 | -6,94% | 3,28% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,850000 | 14/08/2025 | 0,39% | 3,28% | ** |
