| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,210000 | 20/06/2025 | 1,30% | 0,16% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,777981 | 23/06/2025 | -7,39% | 0,15% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,630000 | 23/06/2025 | -1,05% | 0,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,050558 | 23/06/2025 | -3,14% | 0,15% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,736700 | 23/06/2025 | 2,12% | 0,15% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,935321 | 23/06/2025 | -7,17% | 0,15% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,059623 | 23/06/2025 | -7,17% | 0,15% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046341 | 23/06/2025 | 1,47% | 0,14% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,987694 | 20/06/2025 | -7,63% | 0,14% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 128,606166 | 20/06/2025 | -7,43% | 0,14% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,795137 | 20/06/2025 | -7,47% | 0,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 23/06/2025 | -1,84% | 0,14% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,330000 | 20/06/2025 | 2,36% | 0,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 20/06/2025 | 6,99% | 0,13% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,470363 | 23/06/2025 | -10,92% | 0,13% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,270000 | 23/06/2025 | -1,64% | 0,13% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 225,820000 | 20/06/2025 | -1,34% | 0,13% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,883600 | 20/06/2025 | 0,81% | 0,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,280000 | 20/06/2025 | 1,33% | 0,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,570570 | 19/06/2025 | -8,48% | 0,13% | ** |
