| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 187,698879 | 05/06/2025 | 12,80% | 3,26% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,324813 | 05/06/2025 | 1,44% | 3,25% | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,000000 | 05/06/2025 | -0,41% | 3,25% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,137442 | 05/06/2025 | -6,93% | 3,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,390000 | 05/06/2025 | 0,30% | 3,25% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,840000 | 04/06/2025 | 2,73% | 3,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,239100 | 05/06/2025 | -2,41% | 3,25% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,720000 | 05/06/2025 | 1,71% | 3,25% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,170000 | 05/06/2025 | 1,70% | 3,25% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,170000 | 05/06/2025 | 1,60% | 3,25% | * |
