| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,788800 | 15/08/2025 | 0,72% | 0,24% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,090676 | 14/08/2025 | 2,18% | 0,24% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,920000 | 14/08/2025 | 0,27% | 0,23% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,616587 | 14/08/2025 | 3,09% | 0,23% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,124927 | 14/08/2025 | -3,51% | 0,23% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 15/08/2025 | -1,47% | 0,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,150000 | 15/08/2025 | 12,49% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,018587 | 14/08/2025 | -0,65% | 0,22% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,066348 | 13/08/2025 | -9,47% | 0,22% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,121533 | 14/08/2025 | -8,52% | 0,22% | *** |
