| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,788800 | 22/08/2025 | 3,24% | 0,44% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,310849 | 25/08/2025 | -5,54% | 0,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,310000 | 25/08/2025 | -0,75% | 0,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,767300 | 22/08/2025 | 3,57% | 0,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,140000 | 22/08/2025 | 2,90% | 0,44% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,890827 | 25/08/2025 | -5,63% | 0,44% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,430000 | 25/08/2025 | 2,80% | 0,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,148800 | 22/08/2025 | 10,34% | 0,43% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,331000 | 25/08/2025 | -1,36% | 0,43% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,570000 | 25/08/2025 | -0,42% | 0,43% | ** |
