| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,426438 | 08/07/2025 | -8,21% | 1,00% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,955000 | 09/07/2025 | 1,23% | 1,00% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,843500 | 09/07/2025 | -3,14% | 1,00% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 206,189092 | 09/07/2025 | -4,46% | 0,99% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,700000 | 09/07/2025 | 7,18% | 0,98% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,300000 | 09/07/2025 | 1,03% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 110,642845 | 09/07/2025 | -9,79% | 0,98% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,608993 | 09/07/2025 | 1,23% | 0,98% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,840000 | 09/07/2025 | -0,16% | 0,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,650880 | 09/07/2025 | -0,52% | 0,98% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,576000 | 09/07/2025 | 0,24% | 0,98% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,283125 | 09/07/2025 | -7,80% | 0,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 144,879672 | 08/07/2025 | -8,62% | 0,98% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,752400 | 09/07/2025 | 0,27% | 0,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 95,802701 | 09/07/2025 | -7,67% | 0,98% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,880000 | 09/07/2025 | 0,77% | 0,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,002090 | 09/07/2025 | -1,36% | 0,97% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,620106 | 09/07/2025 | -5,55% | 0,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,574115 | 09/07/2025 | 1,11% | 0,97% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,320800 | 09/07/2025 | 0,25% | 0,97% | ** |
