| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,102553 | 12/06/2025 | -7,51% | 2,68% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,960000 | 12/06/2025 | 1,94% | 2,68% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,417112 | 12/06/2025 | -8,89% | 2,68% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,503000 | 12/06/2025 | 1,36% | 2,68% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,125864 | 11/06/2025 | -6,85% | 2,68% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,209100 | 12/06/2025 | 1,62% | 2,68% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,637312 | 12/06/2025 | -7,79% | 2,68% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,298948 | 12/06/2025 | -7,59% | 2,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,440000 | 12/06/2025 | 0,93% | 2,67% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.006,120000 | 12/06/2025 | -0,69% | 2,67% | * |
