| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 140,606535 | 18/06/2025 | -7,35% | 3,71% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,900000 | 19/06/2025 | 0,10% | 3,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 140,241571 | 18/06/2025 | -3,10% | 3,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,056460 | 20/06/2025 | -0,97% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,971419 | 20/06/2025 | -0,83% | 3,70% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,833695 | 20/06/2025 | -7,39% | 3,70% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,028832 | 20/06/2025 | -0,74% | 3,70% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,871472 | 20/06/2025 | -8,08% | 3,70% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,661492 | 19/06/2025 | 1,39% | 3,70% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,630000 | 20/06/2025 | 1,38% | 3,69% | * |
