| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,200000 | 12/06/2025 | 0,23% | 2,09% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,307000 | 12/06/2025 | 4,95% | 2,09% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,171641 | 12/06/2025 | -8,15% | 2,09% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,685527 | 12/06/2025 | -7,36% | 2,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,123857 | 12/06/2025 | -8,52% | 2,08% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841200 | 12/06/2025 | -0,61% | 2,08% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,850000 | 11/06/2025 | 2,36% | 2,08% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 41,650000 | 11/06/2025 | 8,32% | 2,08% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,703800 | 11/06/2025 | -4,83% | 2,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,106176 | 12/06/2025 | -6,91% | 2,08% | **** |
