| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,750000 | 13/08/2025 | 1,63% | 0,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,012040 | 13/08/2025 | -7,75% | 0,81% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,786700 | 13/08/2025 | 1,66% | 0,81% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,190000 | 13/08/2025 | 2,28% | 0,80% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 13/08/2025 | 2,69% | 0,80% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,409570 | 13/08/2025 | 3,54% | 0,80% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,80% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,486807 | 13/08/2025 | -5,05% | 0,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,789900 | 12/08/2025 | 7,50% | 0,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,306566 | 12/08/2025 | -6,80% | 0,80% | ** |
