| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,269529 | 19/08/2025 | 0,07% | 6,66% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,813030 | 19/08/2025 | 3,55% | 6,66% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.965,234002 | 18/08/2025 | 6,19% | 6,66% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 426,981681 | 19/08/2025 | -3,49% | 6,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,762100 | 19/08/2025 | -2,64% | 6,66% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,722865 | 18/08/2025 | 1,42% | 6,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,019346 | 19/08/2025 | -5,06% | 6,66% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,243300 | 19/08/2025 | 2,44% | 6,66% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 19/08/2025 | 2,84% | 6,65% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,005580 | 19/08/2025 | 1,45% | 6,65% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,037580 | 15/08/2025 | 1,88% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,602808 | 19/08/2025 | -7,39% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 336,825886 | 19/08/2025 | -3,56% | 6,65% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,982609 | 18/08/2025 | 0,44% | 6,65% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,951549 | 19/08/2025 | -3,34% | 6,65% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,888500 | 18/08/2025 | 5,69% | 6,65% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,780000 | 19/08/2025 | 2,67% | 6,65% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,097918 | 18/08/2025 | 0,81% | 6,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,890000 | 19/08/2025 | 0,06% | 6,64% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,160200 | 18/08/2025 | 0,34% | 6,64% | ** |
