| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,642900 | 18/08/2025 | -0,65% | 12,55% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,467115 | 18/08/2025 | -0,65% | 11,75% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 18/08/2025 | -0,65% | -9,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841300 | 18/08/2025 | -0,65% | 3,67% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,477100 | 13/08/2025 | -0,65% | 0,75% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 18/08/2025 | -0,65% | -1,92% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,650000 | 15/08/2025 | -0,65% | -7,21% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,655261 | 14/08/2025 | -0,65% | -1,15% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,554228 | 18/08/2025 | -0,65% | 4,33% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,642500 | 14/08/2025 | -0,65% | 2,15% | ** |
