| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,147605 | 30/09/2025 | 12,55% | 4,91% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,620000 | 10/10/2025 | 2,35% | 4,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,200000 | 10/10/2025 | 3,37% | 4,90% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,197726 | 10/10/2025 | -4,91% | 4,90% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,480000 | 10/10/2025 | 2,51% | 4,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,573900 | 10/10/2025 | -0,55% | 4,90% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,960000 | 10/10/2025 | 2,28% | 4,89% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 10/10/2025 | 0,52% | 4,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,810000 | 10/10/2025 | 2,36% | 4,89% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 109,792438 | 09/10/2025 | -7,30% | 4,89% | ** |
