| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,216200 | 18/08/2025 | 0,36% | -7,54% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,838945 | 18/08/2025 | 0,36% | 36,22% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,351003 | 18/08/2025 | 0,36% | 35,43% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,100000 | 18/08/2025 | 0,36% | 6,03% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 18/08/2025 | 0,36% | -5,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,450000 | 18/08/2025 | 0,36% | 0,01% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,142440 | 14/08/2025 | 0,36% | -12,35% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,990800 | 17/08/2025 | 0,35% | 22,02% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,905902 | 14/08/2025 | 0,35% | 13,49% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,960718 | 13/08/2025 | 0,35% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,190000 | 14/08/2025 | 0,35% | -1,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,539729 | 18/08/2025 | 0,35% | 1,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,320000 | 18/08/2025 | 0,35% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,573289 | 18/08/2025 | 0,35% | 3,23% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,113259 | 14/08/2025 | 0,35% | 7,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,784800 | 15/08/2025 | 0,35% | -3,43% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,527400 | 18/08/2025 | 0,35% | -2,19% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,625200 | 18/08/2025 | 0,34% | -10,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,649100 | 18/08/2025 | 0,34% | 2,29% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,190000 | 18/08/2025 | 0,34% | -3,61% | * |
