SC | Obligațiuni | 550.606,8 | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,87 | 0,00 | 0,00 |
IS | Obligațiuni | 547.824,25 | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,42 | 0,00 | 0,00 |
SP | Obligațiuni | 538.496,8 | — | SP SPDR | 0,08 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 23.02.2026 | 9,93 | 0,00 | 0,00 |
SP | Obligațiuni | 536.653,9 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.02.2026 | 9,84 | 0,00 | 0,00 |
AM | Obligațiuni | 513.463,03 | — | AM Amundi | 0,22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 01.06.2022 | 52,80 | 0,00 | 0,00 |
SP | Obligațiuni | 511.301,47 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 23.02.2026 | 9,83 | 0,00 | 0,00 |
| Obligațiuni | 510.822,3 | 0,95 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 170,62 | 0,00 | 0,00 |
WI | Obligațiuni | 509.774,88 | — | WI WisdomTree | 0,50 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 15.07.2015 | 100,73 | 0,00 | 0,00 |
GX | Obligațiuni | 500.438 | 6,89 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - Benchmark TR Gross | 06.01.2026 | 49,87 | 0,00 | 0,00 |
IS | Obligațiuni | 496.526,9 | — | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 05.10.2022 | 5,28 | 0,00 | 0,00 |
GX | Obligațiuni | 494.716 | 1,81 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross | 06.01.2026 | 49,42 | 0,00 | 0,00 |
AM | Obligațiuni | 483.814,88 | — | AM Amundi | 0,08 | Investment Grade | Bloomberg US Short Treasury | 05.04.2022 | 32,92 | 0,00 | 0,00 |
HS | Obligațiuni | 481.072,6 | — | HS HSBC | 0,06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 14.05.2025 | 10,45 | 0,00 | 0,00 |
TA | Obligațiuni | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0,00 | 0,00 |
SC | Obligațiuni | 468.927,34 | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,83 | 0,00 | 0,00 |
IS | Obligațiuni | 453.809,94 | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 26.06.2025 | 4,94 | 0,00 | 0,00 |
WI | Obligațiuni | 445.904,4 | — | WI WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 02.07.2018 | 43,50 | 0,00 | 0,00 |
SP | Obligațiuni | 415.977,12 | — | SP SPDR | 0,07 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 16.03.2026 | 9,89 | 0,00 | 0,00 |
LS | Obligațiuni | 404.354,03 | — | LS Leverage Shares | 6,78 | Investment Grade | US Treasury 20+ Year Index | 17.05.2023 | 15,86 | 0,00 | 0,00 |
HS | Obligațiuni | 399.239,12 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 06.07.2023 | 10,92 | 0,00 | 0,00 |
AM | Obligațiuni | 390.678 | 1.578,17 | AM Amplify | 2,78 | Investment Grade | Nasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross | 10.03.2026 | 19,43 | 0,00 | 0,00 |
| Obligațiuni | 384.290,84 | — | AX AXA | 0,27 | Investment Grade | | 18.07.2025 | 9,88 | 0,00 | 0,00 |
HS | Obligațiuni | 373.920,97 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.04.2024 | 10,02 | 0,00 | 0,00 |
XT | Obligațiuni | 364.893,94 | — | XT Xtrackers | 0,20 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 18.03.2025 | 8,55 | 0,00 | 0,00 |
XT | Obligațiuni | 357.107,7 | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.03.2025 | 7,72 | 0,00 | 0,00 |
| Obligațiuni | 340.103,06 | — | VP Value Partners | 0,30 | Investment Grade | | 15.10.2025 | 1.012,28 | 0,00 | 0,00 |
HS | Obligațiuni | 326.810,6 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.05.2024 | 10,37 | 0,00 | 0,00 |
JP | Obligațiuni | 309.219,03 | — | JP JPMorgan | 0,15 | Investment Grade | | 10.09.2025 | 98,90 | 0,00 | 0,00 |
HS | Obligațiuni | 300.718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.07.2023 | 11,75 | 0,00 | 0,00 |
LS | Obligațiuni | 296.925,94 | — | LS Leverage Shares | 7,53 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 9,31 | 0,00 | 0,00 |
JP | Obligațiuni | 288.671,88 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 17.03.2022 | 103,53 | 0,00 | 0,00 |
IS | Obligațiuni | 284.474 | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,81 | 0,00 | 0,00 |
IS | Obligațiuni | 283.171,6 | — | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 05.10.2022 | 5,53 | 0,00 | 0,00 |
AM | Obligațiuni | 271.203,47 | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 07.11.2024 | 9,24 | 0,00 | 0,00 |
HS | Obligațiuni | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,34 | 0,00 | 0,00 |
HS | Obligațiuni | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,34 | 0,00 | 0,00 |
SP | Obligațiuni | 261.046,25 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 07.03.2024 | 10,49 | 0,00 | 0,00 |
UB | Obligațiuni | 259.298,6 | — | UB UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31.03.2021 | 11,32 | 0,00 | 0,00 |
HS | Obligațiuni | 258.663,94 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 06.07.2023 | 10,29 | 0,00 | 0,00 |
HS | Obligațiuni | 250.694,8 | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.07.2023 | 10,19 | 0,00 | 0,00 |
VA | Obligațiuni | 239.520,4 | — | VA Vanguard | 0,12 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 08.04.2025 | 51,92 | 0,00 | 0,00 |
SP | Obligațiuni | 238.319,9 | — | SP SPDR | 0,06 | Investment Grade | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 23.02.2026 | 9,83 | 0,00 | 0,00 |
XT | Obligațiuni | 235.226,83 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged | 18.03.2025 | 5,16 | 0,00 | 0,00 |
XT | Obligațiuni | 233.701,42 | — | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.05.2023 | 8,25 | 0,00 | 0,00 |
XT | Obligațiuni | 233.701,42 | — | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.05.2023 | 8,25 | 0,00 | 0,00 |
XT | Obligațiuni | 231.930,19 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.03.2025 | 4,42 | 0,00 | 0,00 |
SP | Obligațiuni | 199.365,53 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 07.03.2024 | 11,08 | 0,00 | 0,00 |
JH | Obligațiuni | 144.612,86 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 30.05.2025 | 10,05 | 0,00 | 0,00 |
SP | Obligațiuni | 137.349,84 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged | 07.03.2024 | 10,36 | 0,00 | 0,00 |
LS | Obligațiuni | 130.985,26 | — | LS Leverage Shares | 6,78 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 16,28 | 0,00 | 0,00 |
IN | Obligațiuni | 121.304,5 | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.02.2024 | 40,19 | 0,00 | 0,00 |
IN | Obligațiuni | 119.612,73 | — | IN Invesco | 0,17 | Investment Grade | | 17.03.2025 | 5,27 | 0,00 | 0,00 |
LS | Obligațiuni | 118.649,41 | — | LS Leverage Shares | 7,73 | Investment Grade | | 18.05.2023 | 11,64 | 0,00 | 0,00 |
XT | Obligațiuni | 104.670,52 | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.03.2025 | 10,11 | 0,00 | 0,00 |
| Obligațiuni | 104.468,8 | — | FO Fair Oaks | 0,35 | Investment Grade | | 07.04.2024 | 10,45 | 0,00 | 0,00 |
XT | Obligațiuni | 103.642,21 | — | XT Xtrackers | 0,20 | Investment Grade | | 18.03.2025 | 9,96 | 0,00 | 0,00 |
XT | Obligațiuni | 101.527,39 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.03.2025 | 5,79 | 0,00 | 0,00 |
| Obligațiuni | 99.630,29 | — | AX AXA | 0,25 | Investment Grade | | 16.12.2025 | 9,96 | 0,00 | 0,00 |
IN | Obligațiuni | 96.926,5 | — | IN Invesco | 0,17 | Investment Grade | | 17.03.2025 | 5,10 | 0,00 | 0,00 |
| Obligațiuni | 86.513,22 | — | AX AXA | 0,24 | Investment Grade | | 18.07.2025 | 10,06 | 0,00 | 0,00 |
LS | Obligațiuni | 79.753,95 | — | LS Leverage Shares | 6,78 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 17.05.2023 | 15,78 | 0,00 | 0,00 |
XT | Obligațiuni | 79.047,68 | — | XT Xtrackers | 0,20 | Investment Grade | | 18.03.2025 | 7,62 | 0,00 | 0,00 |
IN | Obligațiuni | 56.027,71 | — | IN Invesco | 0,41 | Investment Grade | | 19.05.2025 | 16,12 | 0,00 | 0,00 |
JH | Obligațiuni | 49.979,8 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 17.06.2025 | 9,99 | 0,00 | 0,00 |
IN | Obligațiuni | 49.833,8 | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25.02.2026 | 4,98 | 0,00 | 0,00 |
IN | Obligațiuni | 22.366,32 | — | IN Invesco | 0,31 | Investment Grade | | 16.12.2025 | 22,36 | 0,00 | 0,00 |
IS | Obligațiuni | 20.023,6 | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26.03.2026 | 5,01 | 9,77 | 35,34 |
| Obligațiuni | 16.263,83 | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16.10.2025 | 1.016,59 | 0,00 | 0,00 |
AM | Obligațiuni | 15.010,7 | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 08.06.2020 | 150,11 | 0,00 | 0,00 |
IS | Obligațiuni | 10.021,99 | — | IS iShares | 0,00 | Investment Grade | | 19.03.2026 | 1.002,39 | 0,00 | 0,00 |
IS | Obligațiuni | 1.978,29 | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25.09.2025 | 4,96 | 0,00 | 0,00 |
| Obligațiuni | 1.774,98 | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 02.02.2023 | 1.091,12 | 0,00 | 0,00 |
| Obligațiuni | — | — | BP BTG Pactual | 0,00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 25.10.2024 | 0,00 | 0,00 | 0,00 |
BO | Obligațiuni | — | — | BO Bosera | 0,00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.07.2025 | 0,00 | 0,00 | 0,00 |
MG | Obligațiuni | — | — | MG M&G | 0,00 | Investment Grade | | 12.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | IC ICICI | 0,25 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 25.09.2018 | 1.002,90 | 0,00 | 0,00 |
| Obligațiuni | — | — | KB KB | 0,00 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net | 02.07.2024 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | ME Meritz | 0,00 | Investment Grade | KAP 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 21.12.2022 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | MO More | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 09.05.2023 | 0,00 | 0,00 | 0,00 |
AM | Obligațiuni | — | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 17.06.2010 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross | 24.12.2024 | 0,00 | 0,00 | 0,00 |
LY | Obligațiuni | — | — | LY Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 13.05.2019 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross | 24.12.2024 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross | 08.10.2024 | 0,00 | 0,00 | 0,00 |
BO | Obligațiuni | — | — | BO Bosera | 0,40 | Investment Grade | | 14.02.2023 | 1.119,45 | 0,00 | 0,00 |
| Obligațiuni | — | — | BN BNK | 0,00 | Investment Grade | | 03.12.2024 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | ME Meritz | 0,00 | Investment Grade | | 13.06.2022 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | WO Woori | 0,00 | Investment Grade | | 11.05.2022 | 0,00 | 0,00 | 0,00 |
MG | Obligațiuni | — | — | MG M&G | 0,00 | Investment Grade | | 04.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | ME Meritz | 0,00 | Investment Grade | KAP 3X Leveraged 30-Year Treasury Bond TR Index - KRW - Benchmark TR Gross | 21.12.2022 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | TE Trend ETF | 0,00 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 08.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15.09.2023 | 97,54 | 0,00 | 0,00 |
| Obligațiuni | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 22.11.2022 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | DS DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14.03.2018 | 999,46 | 0,00 | 0,00 |
SC | Obligațiuni | — | 24.633 | SC Sterling Capital | 0,00 | Investment Grade | | 30.03.2026 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 04.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 08.10.2024 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | PH Pharus | 2,03 | Investment Grade | | 16.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | MT MTF | 0,00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 08.11.2021 | 0,00 | 0,00 | 0,00 |