| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,560637 | 16/10/2025 | 6,99% | 6,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,394283 | 16/10/2025 | -5,45% | 6,62% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,934400 | 15/10/2025 | 2,42% | 6,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,803079 | 16/10/2025 | -3,52% | 6,61% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.867,628123 | 16/10/2025 | -4,48% | 6,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,124646 | 16/10/2025 | 2,30% | 6,61% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,571980 | 16/10/2025 | -1,05% | 6,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,572495 | 16/10/2025 | -4,31% | 6,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,377801 | 16/10/2025 | -4,74% | 6,61% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,254726 | 16/10/2025 | 17,66% | 6,60% | ** |
