| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,763767 | 29/08/2025 | -5,42% | 6,88% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,280837 | 29/08/2025 | -5,49% | 6,88% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 333,300000 | 29/08/2025 | 3,06% | 6,87% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 29/08/2025 | 1,55% | 6,87% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,540000 | 28/08/2025 | 1,38% | 6,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,447162 | 29/08/2025 | 2,03% | 6,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,530000 | 29/08/2025 | 4,49% | 6,87% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,150000 | 29/08/2025 | 1,68% | 6,87% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,780000 | 29/08/2025 | 4,01% | 6,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,050000 | 29/08/2025 | 6,56% | 6,87% | * |
