| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,713997 | 13/08/2025 | 1,62% | 1,37% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,314149 | 13/08/2025 | -6,71% | 1,36% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,504825 | 13/08/2025 | -6,40% | 1,36% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,284775 | 13/08/2025 | -7,68% | 1,36% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,000000 | 11/08/2025 | 3,00% | 1,36% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,302282 | 13/08/2025 | -3,23% | 1,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,560000 | 13/08/2025 | 3,39% | 1,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 13/08/2025 | 6,93% | 1,35% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,063845 | 13/08/2025 | 1,54% | 1,35% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,370934 | 11/08/2025 | -8,08% | 1,35% | *** |
