| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,234000 | 18/08/2025 | 1,37% | 1,41% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,410000 | 14/08/2025 | -0,86% | 1,41% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,252149 | 14/08/2025 | -6,00% | 1,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,790400 | 18/08/2025 | 1,43% | 1,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,204832 | 18/08/2025 | -7,53% | 1,40% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,683000 | 18/08/2025 | -0,60% | 1,40% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,685700 | 18/08/2025 | -0,16% | 1,40% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,394900 | 14/08/2025 | 3,14% | 1,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,990000 | 18/08/2025 | 0,01% | 1,40% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,436649 | 18/08/2025 | 9,91% | 1,40% | **** |
