| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 0,30% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,120000 | 07/08/2025 | 0,93% | 0,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,130000 | 07/08/2025 | -0,36% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,710000 | 07/08/2025 | 5,84% | 0,30% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,690000 | 07/08/2025 | -0,07% | 0,30% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,390000 | 07/08/2025 | 1,21% | 0,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,967964 | 07/08/2025 | -7,36% | 0,30% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,572734 | 06/08/2025 | -7,29% | 0,30% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,504337 | 07/08/2025 | -9,54% | 0,30% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,070600 | 06/08/2025 | -6,47% | 0,29% | ** |
