| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,717800 | 25/06/2025 | -0,42% | 1,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,547042 | 26/06/2025 | -0,84% | 1,58% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,860000 | 25/06/2025 | 1,43% | 1,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,721148 | 26/06/2025 | -1,68% | 1,58% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 149,230000 | 26/06/2025 | -0,97% | 1,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,070000 | 26/06/2025 | 3,21% | 1,57% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,570000 | 26/06/2025 | 1,16% | 1,57% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,260000 | 26/06/2025 | 1,07% | 1,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,425900 | 25/06/2025 | -2,22% | 1,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,754168 | 26/06/2025 | -8,92% | 1,57% | *** |
