| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,575083 | 04/09/2025 | -4,18% | 4,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 926,310000 | 04/09/2025 | -0,21% | 4,80% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,537907 | 04/09/2025 | 1,70% | 4,80% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,804700 | 03/09/2025 | 1,31% | 4,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,537804 | 04/09/2025 | 0,32% | 4,80% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 336,670000 | 04/09/2025 | -9,57% | 4,80% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,407440 | 04/09/2025 | 4,05% | 4,80% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,488297 | 03/09/2025 | 0,79% | 4,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,859964 | 04/09/2025 | -5,43% | 4,80% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,998025 | 04/09/2025 | -5,00% | 4,80% | **** |
