| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,228939 | 08/09/2025 | -4,43% | 5,67% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,160385 | 08/09/2025 | -6,31% | 5,67% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,196372 | 08/09/2025 | 1,61% | 5,67% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,070000 | 08/09/2025 | 4,92% | 5,66% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 270,010000 | 08/09/2025 | -0,67% | 5,66% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 153,180000 | 08/09/2025 | 13,06% | 5,66% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 137,210095 | 08/09/2025 | -5,72% | 5,66% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 08/09/2025 | 3,08% | 5,66% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,140000 | 08/09/2025 | 2,88% | 5,66% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,009756 | 08/09/2025 | 2,21% | 5,66% | *** |
