| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,800000 | 18/06/2025 | 0,50% | 0,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,694546 | 19/06/2025 | -8,36% | 0,78% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,876955 | 18/06/2025 | -6,49% | 0,78% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,410000 | 18/06/2025 | -6,79% | 0,78% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,120000 | 18/06/2025 | 1,33% | 0,77% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,155370 | 18/06/2025 | -4,30% | 0,77% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,815433 | 18/06/2025 | -8,00% | 0,77% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,226277 | 18/06/2025 | -7,66% | 0,77% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,560725 | 19/06/2025 | -7,42% | 0,77% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,784980 | 19/06/2025 | -7,42% | 0,77% | *** |
