| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,680000 | 19/06/2025 | 0,97% | 2,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,924365 | 19/06/2025 | 4,30% | 2,95% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,420000 | 19/06/2025 | -0,73% | 2,95% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.034,610000 | 18/06/2025 | -7,30% | 2,95% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,491137 | 18/06/2025 | -12,87% | 2,95% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,197775 | 18/06/2025 | -12,87% | 2,95% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,570000 | 18/06/2025 | 1,95% | 2,95% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 106.162,020000 | 19/06/2025 | 2,60% | 2,95% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,696559 | 18/06/2025 | -6,57% | 2,95% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,340000 | 18/06/2025 | 0,69% | 2,94% | ** |
