| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,105441 | 20/06/2025 | -2,67% | 2,59% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.192,060000 | 19/06/2025 | 0,67% | 2,59% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,649000 | 20/06/2025 | 0,01% | 2,59% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,060000 | 23/06/2025 | 0,95% | 2,59% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,690000 | 23/06/2025 | 0,55% | 2,59% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,854603 | 23/06/2025 | -7,07% | 2,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,722540 | 23/06/2025 | -1,81% | 2,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,354985 | 20/06/2025 | 8,85% | 2,58% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,310000 | 20/06/2025 | -0,08% | 2,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,300000 | 23/06/2025 | -6,47% | 2,58% | ** |
