| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,787394 | 13/08/2025 | 2,13% | 0,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,170000 | 13/08/2025 | 2,13% | 0,44% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 12/08/2025 | 1,98% | 0,44% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,676100 | 12/08/2025 | 8,64% | 0,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,351813 | 13/08/2025 | 1,26% | 0,44% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,474500 | 13/08/2025 | -7,71% | 0,44% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,400000 | 13/08/2025 | 9,20% | 0,44% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,060629 | 12/08/2025 | -1,30% | 0,44% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,340000 | 13/08/2025 | 2,05% | 0,44% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,050380 | 13/08/2025 | -10,69% | 0,44% | ** |
