| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,410000 | 03/10/2025 | 2,77% | 4,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,594670 | 03/10/2025 | 2,66% | 4,55% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 03/10/2025 | 1,03% | 4,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,730000 | 01/10/2025 | -1,30% | 4,55% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,180079 | 02/10/2025 | 0,37% | 4,55% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,107700 | 03/10/2025 | -4,62% | 4,55% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 286,255874 | 30/09/2025 | 7,69% | 4,55% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,800000 | 03/10/2025 | -7,01% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,773520 | 03/10/2025 | 0,34% | 4,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,544948 | 03/10/2025 | 5,49% | 4,54% | ** |
