| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,360000 | 19/06/2025 | -0,30% | 0,75% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,840000 | 20/06/2025 | 2,84% | 0,74% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,854538 | 20/06/2025 | -8,96% | 0,74% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,320722 | 20/06/2025 | 0,03% | 0,73% | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,210000 | 20/06/2025 | -1,99% | 0,73% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,700000 | 19/06/2025 | 1,58% | 0,73% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,425384 | 23/06/2025 | 0,85% | 0,73% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,350000 | 19/06/2025 | -0,31% | 0,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,498046 | 20/06/2025 | -5,82% | 0,73% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,130000 | 20/06/2025 | 2,80% | 0,72% | * |
