| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,509659 | 04/09/2025 | -6,50% | 1,96% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,900575 | 04/09/2025 | -7,68% | 1,96% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,744484 | 04/09/2025 | -6,55% | 1,96% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,038439 | 04/09/2025 | 3,37% | 1,96% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,920000 | 04/09/2025 | 0,00% | 1,96% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,210400 | 04/09/2025 | 0,32% | 1,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341362 | 04/09/2025 | 0,65% | 1,96% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,714666 | 03/09/2025 | -4,83% | 1,96% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,380000 | 04/09/2025 | -2,98% | 1,95% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 231,458745 | 04/09/2025 | -3,13% | 1,95% | * |
