| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,069600 | 13/08/2025 | -6,04% | 0,79% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,930000 | 12/08/2025 | -0,78% | 0,79% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,920000 | 12/08/2025 | -0,84% | 0,79% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,057100 | 13/08/2025 | 0,07% | 0,79% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,610196 | 13/08/2025 | -6,82% | 0,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,401400 | 13/08/2025 | 1,63% | 0,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,350000 | 13/08/2025 | -7,17% | 0,78% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 13/08/2025 | -2,07% | 0,78% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,687824 | 12/08/2025 | 10,87% | 0,78% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,710000 | 13/08/2025 | -2,85% | 0,78% | * |
