| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,970000 | 03/11/2025 | 1,74% | 3,61% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,008615 | 04/11/2025 | -5,64% | 3,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,911654 | 04/11/2025 | -6,76% | 3,60% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,079300 | 04/11/2025 | 2,16% | 3,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,500000 | 04/11/2025 | -0,13% | 3,59% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,973719 | 04/11/2025 | -5,75% | 3,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,717257 | 04/11/2025 | 1,01% | 3,59% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,606586 | 04/11/2025 | 2,12% | 3,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,646071 | 04/11/2025 | -3,21% | 3,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,470000 | 04/11/2025 | -4,47% | 3,58% | ** |
