| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,589786 | 06/11/2025 | -3,21% | 3,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,251000 | 06/11/2025 | -2,09% | 3,11% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 793,029934 | 05/11/2025 | -6,26% | 3,11% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 891,420118 | 05/11/2025 | -3,08% | 3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,796479 | 06/11/2025 | 0,14% | 3,10% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142452 | 05/11/2025 | 4,58% | 3,10% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,442734 | 06/11/2025 | -11,92% | 3,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.277,150000 | 05/11/2025 | -5,95% | 3,09% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,624295 | 06/11/2025 | -3,18% | 3,09% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,390000 | 06/11/2025 | 4,62% | 3,09% | * |
