| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,260000 | 17/07/2025 | 0,92% | 0,43% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,619374 | 15/07/2025 | -7,37% | 0,43% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,690000 | 17/07/2025 | -0,19% | 0,43% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,908541 | 17/07/2025 | -7,16% | 0,43% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,583700 | 17/07/2025 | 0,95% | 0,43% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.093,401848 | 17/07/2025 | -8,13% | 0,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 17/07/2025 | 3,26% | 0,42% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,030000 | 17/07/2025 | 0,15% | 0,42% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,860000 | 17/07/2025 | -2,33% | 0,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 914,550000 | 16/07/2025 | -0,06% | 0,42% | * |
