| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,279192 | 22/10/2025 | -2,19% | 0,21% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,780000 | 23/10/2025 | 0,28% | 0,21% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 22/10/2025 | 2,09% | 0,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 65,021996 | 23/10/2025 | -1,57% | 0,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,164151 | 23/10/2025 | -2,82% | 0,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,413784 | 23/10/2025 | -0,60% | 0,21% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,680000 | 23/10/2025 | 22,22% | 0,21% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,097571 | 23/10/2025 | -2,82% | 0,20% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,011284 | 23/10/2025 | -2,77% | 0,20% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,810200 | 23/10/2025 | -3,05% | 0,20% | * |
