| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,106252 | 18/08/2025 | 2,16% | 3,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,755800 | 18/08/2025 | 0,92% | 3,53% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,372741 | 18/08/2025 | -8,10% | 3,52% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,336852 | 18/08/2025 | -2,36% | 3,52% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,713099 | 18/08/2025 | -5,25% | 3,52% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.714,920000 | 18/08/2025 | 2,51% | 3,52% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,160000 | 18/08/2025 | 4,19% | 3,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,088152 | 18/08/2025 | -6,01% | 3,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,525400 | 18/08/2025 | -7,13% | 3,51% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,429058 | 18/08/2025 | 4,66% | 3,51% | ** |
