| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 411,460000 | 06/10/2025 | 2,52% | 4,51% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,539133 | 06/10/2025 | -2,75% | 4,51% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,004200 | 06/10/2025 | -4,40% | 4,51% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,590170 | 06/10/2025 | -6,21% | 4,51% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,600000 | 06/10/2025 | -0,14% | 4,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,740000 | 06/10/2025 | 1,46% | 4,51% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,310000 | 06/10/2025 | 1,43% | 4,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,404436 | 06/10/2025 | -4,66% | 4,50% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 06/10/2025 | -1,70% | 4,50% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,374379 | 06/10/2025 | -5,70% | 4,50% | ** |
