| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,434052 | 03/07/2025 | 2,51% | 22,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,109186 | 03/07/2025 | 2,51% | 9,27% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,131829 | 03/07/2025 | 2,51% | -4,17% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,419104 | 03/07/2025 | 2,51% | 9,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,960950 | 03/07/2025 | 2,51% | -0,39% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 133,450000 | 03/07/2025 | 2,50% | 14,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,350000 | 03/07/2025 | 2,50% | 4,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,530000 | 03/07/2025 | 2,50% | 18,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,260828 | 03/07/2025 | 2,50% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,062927 | 03/07/2025 | 2,50% | 24,45% | *** |
