| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,060000 | 11/08/2025 | 3,82% | 0,41% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 146,477671 | 13/08/2025 | -6,19% | 0,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,438883 | 13/08/2025 | -3,22% | 0,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,860000 | 12/08/2025 | -0,04% | 0,41% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 225,019213 | 13/08/2025 | -1,72% | 0,41% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,923000 | 13/08/2025 | 1,00% | 0,41% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,590500 | 12/08/2025 | 0,28% | 0,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,157000 | 13/08/2025 | 1,41% | 0,41% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,200000 | 13/08/2025 | 4,22% | 0,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,230099 | 13/08/2025 | -0,46% | 0,40% | *** |
