| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,080590 | 05/11/2025 | -5,53% | 0,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,195614 | 05/11/2025 | -4,22% | 0,93% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,160000 | 05/11/2025 | 2,74% | 0,93% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,443169 | 30/10/2025 | -5,47% | 0,93% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,420000 | 05/11/2025 | 10,19% | 0,92% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,407240 | 05/11/2025 | -5,41% | 0,92% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,912461 | 05/11/2025 | -5,25% | 0,92% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,196723 | 05/11/2025 | 5,00% | 0,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,570000 | 05/11/2025 | 0,91% | 0,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,274095 | 05/11/2025 | -0,78% | 0,91% | * |
