| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,730000 | 13/08/2025 | -7,20% | 0,65% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,300000 | 13/08/2025 | -7,18% | 0,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,654600 | 13/08/2025 | -1,93% | 0,65% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,856289 | 13/08/2025 | -9,08% | 0,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,410000 | 13/08/2025 | -1,14% | 0,64% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,364243 | 13/08/2025 | -4,50% | 0,64% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,430000 | 13/08/2025 | -5,23% | 0,64% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.458,022372 | 13/08/2025 | -8,98% | 0,64% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 809,845444 | 13/08/2025 | -4,75% | 0,64% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 810,144309 | 13/08/2025 | -4,75% | 0,64% | *** |
