| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,031637 | 26/06/2025 | -8,71% | 0,85% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,570000 | 26/06/2025 | 2,46% | 0,84% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,461804 | 25/06/2025 | -12,47% | 0,84% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,850000 | 26/06/2025 | 1,12% | 0,84% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,180000 | 26/06/2025 | 1,21% | 0,84% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,480000 | 26/06/2025 | -2,11% | 0,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,021804 | 26/06/2025 | -7,20% | 0,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,500214 | 26/06/2025 | -8,38% | 0,82% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,827300 | 26/06/2025 | -1,70% | 0,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,957838 | 25/06/2025 | 7,08% | 0,82% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,790861 | 26/06/2025 | -1,68% | 0,82% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 96,715690 | 26/06/2025 | -6,90% | 0,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,401454 | 26/06/2025 | -6,61% | 0,82% | **** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 911,124412 | 26/06/2025 | -8,98% | 0,82% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,079000 | 26/06/2025 | -9,29% | 0,81% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,720000 | 26/06/2025 | -1,74% | 0,81% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,410000 | 25/06/2025 | -0,24% | 0,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,550000 | 26/06/2025 | 2,84% | 0,81% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,038906 | 26/06/2025 | -8,98% | 0,81% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,090209 | 26/06/2025 | -8,98% | 0,81% | **** |
