| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,987349 | 05/11/2025 | -3,23% | 0,84% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,739800 | 05/11/2025 | 10,45% | 0,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,628263 | 05/11/2025 | -3,98% | 0,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,892099 | 05/11/2025 | -5,82% | 0,84% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.918,220000 | 05/11/2025 | 0,01% | 0,84% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,740400 | 05/11/2025 | 1,55% | 0,84% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,035677 | 05/11/2025 | -5,47% | 0,84% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,782022 | 05/11/2025 | -5,49% | 0,84% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,202071 | 04/11/2025 | -1,00% | 0,84% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 05/11/2025 | 0,72% | 0,84% | * |
