| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,090000 | 17/07/2025 | 0,73% | 1,56% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,710000 | 17/07/2025 | 0,73% | -0,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,194400 | 16/07/2025 | 0,72% | 0,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,713933 | 17/07/2025 | 0,72% | -9,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,530000 | 17/07/2025 | 0,72% | -10,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,450992 | 17/07/2025 | 0,72% | 15,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,120000 | 17/07/2025 | 0,72% | -2,97% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,530000 | 16/07/2025 | 0,72% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,460000 | 17/07/2025 | 0,72% | 14,90% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,270000 | 17/07/2025 | 0,72% | -10,04% | * |
