| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,300000 | 08/09/2025 | 4,48% | 2,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,217235 | 05/09/2025 | -7,57% | 2,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,475849 | 05/09/2025 | -7,58% | 2,88% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,516371 | 08/09/2025 | -1,41% | 2,87% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,514666 | 08/09/2025 | -1,01% | 2,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 79,621419 | 08/09/2025 | -7,33% | 2,87% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,160056 | 08/09/2025 | 2,14% | 2,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,439291 | 08/09/2025 | -7,22% | 2,86% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,959262 | 08/09/2025 | 1,89% | 2,86% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,710000 | 05/09/2025 | -0,79% | 2,86% | ** |
