| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,289044 | 13/08/2025 | -7,56% | 0,69% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,310000 | 13/08/2025 | 4,58% | 0,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,675472 | 13/08/2025 | -0,46% | 0,69% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,372983 | 13/08/2025 | -7,52% | 0,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,684600 | 13/08/2025 | 0,01% | 0,68% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,660000 | 11/08/2025 | 0,90% | 0,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 97,918709 | 13/08/2025 | -8,98% | 0,68% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,620000 | 13/08/2025 | 3,21% | 0,68% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,629664 | 13/08/2025 | -8,18% | 0,68% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,310000 | 13/08/2025 | -12,70% | 0,68% | ** |
