| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,838599 | 08/08/2025 | -6,87% | 0,95% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,600000 | 08/08/2025 | 1,20% | 0,94% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,910000 | 08/08/2025 | 0,44% | 0,94% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 279,390000 | 08/08/2025 | 0,90% | 0,94% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,301511 | 08/08/2025 | -4,53% | 0,94% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,976000 | 08/08/2025 | 1,51% | 0,94% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 08/08/2025 | 5,69% | 0,94% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,755151 | 08/08/2025 | -8,37% | 0,94% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,806319 | 08/08/2025 | -6,98% | 0,94% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,246223 | 08/08/2025 | -7,72% | 0,94% | ** |
