| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,370000 | 13/08/2025 | 1,06% | 0,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,473649 | 13/08/2025 | -2,46% | 0,75% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,710807 | 11/08/2025 | -6,14% | 0,75% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,216800 | 13/08/2025 | 3,87% | 0,75% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,627274 | 13/08/2025 | -0,19% | 0,74% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,343523 | 13/08/2025 | -9,15% | 0,74% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,992486 | 13/08/2025 | -6,91% | 0,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,725177 | 13/08/2025 | 1,38% | 0,74% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,287849 | 13/08/2025 | -7,63% | 0,74% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,295022 | 13/08/2025 | -6,16% | 0,74% | *** |
