| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,357564 | 10/09/2025 | -12,71% | 3,40% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,480000 | 10/09/2025 | -0,08% | 3,40% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,180000 | 10/09/2025 | 4,62% | 3,40% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,538310 | 10/09/2025 | -7,86% | 3,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,470000 | 09/09/2025 | 1,80% | 3,40% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,434185 | 09/09/2025 | -5,16% | 3,40% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,574492 | 10/09/2025 | -1,19% | 3,39% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,340224 | 10/09/2025 | -8,36% | 3,39% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,618497 | 10/09/2025 | 0,18% | 3,39% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,571965 | 10/09/2025 | 5,64% | 3,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,830000 | 10/09/2025 | -7,16% | 3,38% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,486100 | 09/09/2025 | 0,78% | 3,38% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,094132 | 10/09/2025 | -5,53% | 3,38% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,860000 | 10/09/2025 | 15,52% | 3,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,837619 | 09/09/2025 | -6,70% | 3,38% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,117280 | 10/09/2025 | 14,89% | 3,38% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,340000 | 09/09/2025 | 5,69% | 3,38% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,631001 | 10/09/2025 | 2,27% | 3,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,815410 | 10/09/2025 | -4,54% | 3,37% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,460000 | 10/09/2025 | -0,25% | 3,37% | * |
