| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,337600 | 28/08/2025 | 0,93% | -8,34% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,036400 | 27/08/2025 | 0,92% | 24,53% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,750000 | 28/08/2025 | 0,92% | 5,73% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 28/08/2025 | 0,92% | -0,23% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 28/08/2025 | 0,92% | -0,23% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,659836 | 28/08/2025 | 0,92% | 28,69% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 195,445312 | 28/08/2025 | 0,92% | 32,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,620000 | 28/08/2025 | 0,92% | 7,29% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,290000 | 27/08/2025 | 0,92% | 4,72% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.624,220000 | 27/08/2025 | 0,92% | 5,79% | * |
