| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,510000 | 06/11/2025 | 1,34% | 10,56% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,247071 | 06/11/2025 | 1,34% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,181739 | 06/11/2025 | 1,34% | 30,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,860581 | 06/11/2025 | 1,34% | 36,70% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,653000 | 05/11/2025 | 1,34% | 4,42% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,540000 | 05/11/2025 | 1,34% | -3,39% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,998092 | 06/11/2025 | 1,34% | 5,60% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,812018 | 06/11/2025 | 1,34% | 18,47% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,025300 | 06/11/2025 | 1,34% | 7,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,300600 | 06/11/2025 | 1,34% | 6,49% | ** |
