| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,909300 | 11/09/2025 | 2,56% | 3,30% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,100000 | 10/09/2025 | 5,61% | 3,30% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,064185 | 11/09/2025 | 6,15% | 3,30% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,514335 | 11/09/2025 | -5,19% | 3,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,571880 | 10/09/2025 | -6,81% | 3,29% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 122,132058 | 10/09/2025 | -3,43% | 3,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,214377 | 11/09/2025 | -6,78% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,441000 | 11/09/2025 | -0,51% | 3,28% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,880000 | 11/09/2025 | -0,14% | 3,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,673700 | 11/09/2025 | 2,11% | 3,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,570000 | 11/09/2025 | 3,17% | 3,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,460237 | 10/09/2025 | -5,74% | 3,27% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,095421 | 11/09/2025 | -5,90% | 3,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,930000 | 10/09/2025 | -0,42% | 3,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,020000 | 11/09/2025 | 4,67% | 3,27% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,930000 | 11/09/2025 | -2,84% | 3,27% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,750000 | 11/09/2025 | 2,07% | 3,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,520000 | 11/09/2025 | 1,43% | 3,27% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,640000 | 10/09/2025 | -0,98% | 3,26% | ** |
