| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,446946 | 21/08/2025 | -1,19% | 2,89% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,927313 | 21/08/2025 | -4,68% | 2,88% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,530000 | 21/08/2025 | -0,77% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,810000 | 21/08/2025 | 0,01% | 2,88% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,270000 | 21/08/2025 | 1,76% | 2,88% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,584928 | 20/08/2025 | -7,35% | 2,88% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,902049 | 21/08/2025 | -4,40% | 2,88% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,662342 | 21/08/2025 | 3,11% | 2,88% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,096400 | 21/08/2025 | -5,75% | 2,88% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,858300 | 20/08/2025 | -3,60% | 2,88% | *** |
