| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 03/07/2025 | 1,10% | 1,56% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,151078 | 03/07/2025 | -6,84% | 1,56% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,614300 | 02/07/2025 | -0,25% | 1,56% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,500000 | 02/07/2025 | 2,55% | 1,56% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,300298 | 02/07/2025 | -7,99% | 1,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 142,458528 | 02/07/2025 | -1,57% | 1,56% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.402,580207 | 03/07/2025 | -9,88% | 1,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 03/07/2025 | -0,70% | 1,56% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,436089 | 03/07/2025 | -8,38% | 1,56% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,599389 | 03/07/2025 | -6,85% | 1,56% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,452045 | 03/07/2025 | -12,12% | 1,55% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,090000 | 02/07/2025 | -0,24% | 1,55% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,570000 | 03/07/2025 | -0,65% | 1,55% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.785,537260 | 03/07/2025 | -8,68% | 1,55% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 10.884,841283 | 03/07/2025 | -9,77% | 1,55% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,610000 | 02/07/2025 | -3,22% | 1,54% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.763,080000 | 02/07/2025 | -0,24% | 1,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,560000 | 03/07/2025 | -8,81% | 1,54% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,580886 | 03/07/2025 | -4,55% | 1,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,729477 | 02/07/2025 | -7,93% | 1,54% | ** |
