| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,762000 | 20/08/2025 | -6,67% | 0,54% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,960261 | 20/08/2025 | -6,37% | 0,54% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,103704 | 19/08/2025 | -6,11% | 0,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,563728 | 20/08/2025 | -6,07% | 0,54% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,166862 | 20/08/2025 | 0,61% | 0,54% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,100000 | 20/08/2025 | 0,77% | 0,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,225564 | 20/08/2025 | -2,43% | 0,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,806825 | 20/08/2025 | -4,83% | 0,53% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,784968 | 19/08/2025 | -5,82% | 0,53% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 51,626470 | 20/08/2025 | 6,57% | 0,53% | **** |
