| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,818073 | 25/08/2025 | -7,12% | 2,22% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,680000 | 25/08/2025 | 0,83% | 2,22% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 49,236043 | 25/08/2025 | 13,36% | 2,22% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,250000 | 25/08/2025 | -4,15% | 2,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,210000 | 25/08/2025 | 1,48% | 2,21% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,447000 | 25/08/2025 | 1,93% | 2,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,930000 | 22/08/2025 | 0,01% | 2,21% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,365400 | 25/08/2025 | 4,31% | 2,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,959562 | 25/08/2025 | -6,17% | 2,20% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,110000 | 25/08/2025 | 0,21% | 2,20% | ** |
