| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,240000 | 24/06/2025 | -0,67% | 2,06% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,350000 | 25/06/2025 | 1,44% | 2,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,503018 | 25/06/2025 | -6,84% | 2,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,090878 | 25/06/2025 | -7,32% | 2,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,480000 | 24/06/2025 | 1,17% | 2,05% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,097603 | 25/06/2025 | -8,16% | 2,05% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,027419 | 25/06/2025 | -6,96% | 2,05% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,561928 | 25/06/2025 | -0,59% | 2,05% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,780000 | 24/06/2025 | 2,85% | 2,05% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,540000 | 25/06/2025 | -0,76% | 2,04% | * |
