| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,898723 | 13/08/2025 | 5,98% | 0,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,706239 | 13/08/2025 | 2,33% | 0,78% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,226835 | 13/08/2025 | 1,54% | 0,78% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,129149 | 13/08/2025 | 1,54% | 0,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,976091 | 13/08/2025 | -4,38% | 0,78% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,504227 | 13/08/2025 | -8,96% | 0,78% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,320000 | 13/08/2025 | 1,24% | 0,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,662559 | 13/08/2025 | 6,79% | 0,77% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,760000 | 13/08/2025 | -0,71% | 0,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.028,273963 | 11/08/2025 | -4,82% | 0,77% | ** |
