| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,910000 | 11/09/2025 | 3,34% | 2,55% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,873101 | 11/09/2025 | 1,39% | 2,55% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 11/09/2025 | 2,31% | 2,54% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,367526 | 11/09/2025 | -3,36% | 2,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,435088 | 11/09/2025 | -5,88% | 2,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,718400 | 11/09/2025 | 4,38% | 2,54% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,112400 | 11/09/2025 | 3,16% | 2,54% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,946929 | 11/09/2025 | 11,19% | 2,54% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,606590 | 11/09/2025 | -7,74% | 2,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,797176 | 11/09/2025 | -4,33% | 2,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,815148 | 11/09/2025 | -5,03% | 2,53% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,271800 | 09/09/2025 | -2,44% | 2,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,442600 | 11/09/2025 | 1,59% | 2,53% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,887663 | 10/09/2025 | 5,13% | 2,53% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 313,100000 | 10/09/2025 | 10,82% | 2,53% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,090000 | 11/09/2025 | -0,63% | 2,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,245422 | 11/09/2025 | -5,33% | 2,53% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,980000 | 10/09/2025 | 0,58% | 2,52% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 437,329910 | 11/09/2025 | 20,02% | 2,52% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,300000 | 11/09/2025 | 0,63% | 2,52% | ** |
