| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,140000 | 18/06/2025 | -0,22% | 2,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,397049 | 19/06/2025 | 4,94% | 2,94% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,180000 | 19/06/2025 | -4,44% | 2,93% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,310000 | 19/06/2025 | -0,08% | 2,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,297185 | 18/06/2025 | -7,70% | 2,93% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,660097 | 17/06/2025 | -5,03% | 2,93% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,622234 | 19/06/2025 | -6,09% | 2,93% | ***** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,660000 | 19/06/2025 | -0,32% | 2,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,462982 | 18/06/2025 | -8,97% | 2,93% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,024354 | 18/06/2025 | 0,03% | 2,93% | ** |
