| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,860000 | 04/11/2025 | 1,40% | 4,74% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,482661 | 04/11/2025 | -3,41% | 4,74% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,962578 | 03/11/2025 | -3,26% | 4,74% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,170000 | 03/11/2025 | 8,47% | 4,74% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,400226 | 04/11/2025 | -5,08% | 4,73% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,720000 | 04/11/2025 | 3,00% | 4,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,216691 | 04/11/2025 | -4,99% | 4,73% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,610000 | 04/11/2025 | 1,69% | 4,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,483100 | 04/11/2025 | -14,70% | 4,73% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,778348 | 04/11/2025 | -4,75% | 4,73% | ** |
