| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,733498 | 13/08/2025 | -6,53% | -2,48% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,800000 | 13/08/2025 | 1,20% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,751941 | 13/08/2025 | -2,88% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,670838 | 13/08/2025 | -2,88% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,705596 | 13/08/2025 | -2,88% | -2,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,021575 | 13/08/2025 | 0,78% | -2,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,893400 | 13/08/2025 | 0,92% | -2,48% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,794040 | 13/08/2025 | -6,41% | -2,48% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,493995 | 13/08/2025 | 0,78% | -2,48% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,087600 | 13/08/2025 | -7,58% | -2,49% | ** |
