| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,107300 | 04/09/2025 | -6,56% | -1,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,046041 | 04/09/2025 | -0,63% | -1,76% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,250880 | 04/09/2025 | -6,71% | -1,77% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,500000 | 04/09/2025 | -1,18% | -1,77% | * |
| IMGP US CORE PLUS C USD | RFI USA | 163,683172 | 03/09/2025 | -6,86% | -1,77% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,714000 | 04/09/2025 | -2,01% | -1,77% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,601185 | 04/09/2025 | -7,09% | -1,77% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.406,450000 | 03/09/2025 | -3,62% | -1,78% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,230000 | 04/09/2025 | 2,64% | -1,78% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 04/09/2025 | -0,96% | -1,78% | * |
