| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,467800 | 02/09/2025 | -6,81% | 1,62% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,547589 | 01/09/2025 | -5,84% | 1,62% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,401167 | 26/08/2025 | -9,89% | 1,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,530000 | 02/09/2025 | 1,45% | 1,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,532224 | 01/09/2025 | -7,05% | 1,62% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,880000 | 02/09/2025 | -0,26% | 1,62% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,570000 | 02/09/2025 | 3,58% | 1,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,974412 | 02/09/2025 | -5,87% | 1,61% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,190538 | 02/09/2025 | -7,29% | 1,61% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,023356 | 02/09/2025 | -6,81% | 1,61% | ** |
