| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,271500 | 02/07/2025 | 2,51% | -0,94% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,780279 | 02/07/2025 | 3,67% | -0,94% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,780000 | 02/07/2025 | 2,98% | -0,95% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,120000 | 02/07/2025 | 2,19% | -0,95% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,757890 | 02/07/2025 | -1,58% | -0,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 853,624047 | 01/07/2025 | -9,29% | -0,95% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,710000 | 02/07/2025 | 3,22% | -0,96% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,284134 | 02/07/2025 | -9,87% | -0,96% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,429100 | 02/07/2025 | -8,67% | -0,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,620600 | 01/07/2025 | -10,80% | -0,96% | ** |
