| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,380000 | 07/07/2025 | -0,34% | 1,15% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,305100 | 08/07/2025 | 0,26% | 1,15% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,016200 | 08/07/2025 | 0,26% | 1,15% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,290000 | 08/07/2025 | 0,99% | 1,14% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,688855 | 08/07/2025 | -7,88% | 1,14% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,360000 | 08/07/2025 | -0,70% | 1,14% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 124,613245 | 08/07/2025 | -8,06% | 1,14% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,258555 | 08/07/2025 | -4,25% | 1,14% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,520000 | 07/07/2025 | -2,47% | 1,13% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,963578 | 08/07/2025 | -4,01% | 1,13% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,145247 | 08/07/2025 | -9,19% | 1,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,310000 | 08/07/2025 | 2,40% | 1,13% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,483781 | 08/07/2025 | -3,95% | 1,13% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,298424 | 08/07/2025 | -3,98% | 1,13% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,919952 | 08/07/2025 | -4,79% | 1,12% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,854958 | 08/07/2025 | -0,65% | 1,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,742817 | 08/07/2025 | -1,48% | 1,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,649560 | 08/07/2025 | -4,15% | 1,12% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,360000 | 08/07/2025 | 0,17% | 1,12% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,250000 | 08/07/2025 | 1,31% | 1,12% | ** |
