| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,710000 | 19/08/2025 | -0,73% | 1,74% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,942989 | 19/08/2025 | -5,11% | 1,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,069905 | 19/08/2025 | 5,70% | 1,74% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,281250 | 19/08/2025 | -3,41% | 1,74% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,506700 | 19/08/2025 | 1,75% | 1,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,975592 | 18/08/2025 | 0,96% | 1,74% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,979700 | 18/08/2025 | 1,31% | 1,74% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,937500 | 18/08/2025 | 0,63% | 1,74% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,743600 | 19/08/2025 | 1,28% | 1,74% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,890900 | 19/08/2025 | 4,55% | 1,74% | **** |
