| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 117,822203 | 02/07/2025 | -9,96% | 3,16% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,870000 | 02/07/2025 | -0,56% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,036681 | 03/07/2025 | 1,58% | 3,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,174991 | 03/07/2025 | -1,66% | 3,15% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,801191 | 02/07/2025 | -8,65% | 3,15% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,800000 | 03/07/2025 | -0,20% | 3,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 34,807333 | 03/07/2025 | -8,64% | 3,15% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,835512 | 03/07/2025 | -8,02% | 3,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,251400 | 03/07/2025 | -7,76% | 3,15% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 158,496011 | 03/07/2025 | -6,71% | 3,15% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,852996 | 03/07/2025 | -7,83% | 3,14% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,560000 | 03/07/2025 | -9,24% | 3,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 03/07/2025 | 4,92% | 3,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,462061 | 03/07/2025 | -8,72% | 3,14% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,600000 | 02/07/2025 | -2,29% | 3,14% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 145,611950 | 03/07/2025 | -9,68% | 3,14% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 03/07/2025 | 1,38% | 3,14% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,250000 | 03/07/2025 | 6,44% | 3,14% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,892633 | 03/07/2025 | -1,14% | 3,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 95,423224 | 02/07/2025 | -8,04% | 3,14% | ** |
