| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,222466 | 08/10/2025 | -0,72% | 17,62% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,810000 | 08/10/2025 | -0,72% | 3,48% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,630000 | 08/10/2025 | -0,72% | 3,33% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,793103 | 08/10/2025 | -0,72% | 13,60% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,050000 | 07/10/2025 | -0,72% | -2,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,848714 | 08/10/2025 | -0,72% | 19,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,012041 | 08/10/2025 | -0,72% | 19,85% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,399377 | 08/10/2025 | -0,72% | -1,31% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,229042 | 07/10/2025 | -0,72% | 22,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,472349 | 08/10/2025 | -0,72% | -3,28% | * |
