| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,400000 | 04/09/2025 | 1,91% | 5,05% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,796514 | 04/09/2025 | 6,02% | 5,04% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,290000 | 03/09/2025 | -0,40% | 5,04% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,798000 | 04/09/2025 | 1,14% | 5,04% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,502790 | 04/09/2025 | 8,38% | 5,04% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,518873 | 04/09/2025 | -5,36% | 5,04% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,588003 | 03/09/2025 | -5,97% | 5,04% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,530000 | 03/09/2025 | -7,09% | 5,04% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,407013 | 04/09/2025 | 2,61% | 5,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 194,170000 | 04/09/2025 | 3,28% | 5,03% | * |
