| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,120000 | 18/06/2025 | 0,16% | 5,08% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,371800 | 17/06/2025 | 1,31% | 5,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,540111 | 17/06/2025 | -8,67% | 5,08% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 143,604449 | 18/06/2025 | -6,61% | 5,08% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,659313 | 18/06/2025 | 1,28% | 5,08% | *** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 16/06/2025 | 1,28% | 5,08% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.601.448,029046 | 17/06/2025 | -7,49% | 5,08% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,440000 | 18/06/2025 | 0,17% | 5,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,069517 | 18/06/2025 | -5,92% | 5,07% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,790289 | 18/06/2025 | -2,49% | 5,07% | *** |
