| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,290000 | 17/06/2025 | 2,82% | 5,06% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,398032 | 17/06/2025 | 0,92% | 5,05% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,359682 | 18/06/2025 | -0,60% | 5,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,730000 | 18/06/2025 | -3,96% | 5,05% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,470000 | 18/06/2025 | 0,86% | 5,05% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,470000 | 17/06/2025 | -2,65% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,412986 | 18/06/2025 | 5,35% | 5,05% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,029900 | 17/06/2025 | 0,47% | 5,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,701300 | 17/06/2025 | -0,74% | 5,05% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,913799 | 18/06/2025 | -6,85% | 5,05% | ***** |
