| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,884500 | 02/10/2025 | -0,69% | 48,41% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,310000 | 01/10/2025 | -0,69% | -4,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458482 | 02/10/2025 | -0,69% | 6,44% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,845890 | 02/10/2025 | -0,69% | -5,56% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,890000 | 02/10/2025 | -0,69% | 17,70% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,357642 | 02/10/2025 | -0,69% | 16,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,050000 | 02/10/2025 | -0,70% | -2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 88,770053 | 02/10/2025 | -0,70% | 9,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,700000 | 02/10/2025 | -0,70% | 5,79% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 01/10/2025 | -0,70% | 6,69% | *** |
