| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,970000 | 19/08/2025 | 0,86% | 1,68% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,477658 | 19/08/2025 | -6,32% | 1,68% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,084113 | 19/08/2025 | -1,53% | 1,68% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,415900 | 19/08/2025 | -2,11% | 1,68% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,796500 | 19/08/2025 | -0,61% | 1,68% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,993005 | 15/08/2025 | 1,13% | 1,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,870000 | 19/08/2025 | 5,24% | 1,68% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,430000 | 18/08/2025 | 0,94% | 1,68% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,714946 | 19/08/2025 | -5,92% | 1,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,644489 | 19/08/2025 | 1,99% | 1,67% | *** |
