| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,325200 | 13/08/2025 | 2,23% | 0,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,150000 | 13/08/2025 | 3,94% | 0,46% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 13/08/2025 | -1,36% | 0,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,362224 | 13/08/2025 | -8,98% | 0,46% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,016224 | 13/08/2025 | -6,41% | 0,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,561438 | 13/08/2025 | -9,04% | 0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,690000 | 13/08/2025 | -1,19% | 0,45% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 214,380000 | 12/08/2025 | -7,57% | 0,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,700000 | 13/08/2025 | 3,92% | 0,44% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,227051 | 13/08/2025 | -7,71% | 0,44% | ** |
