| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,950000 | 13/08/2025 | -1,21% | 0,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,088920 | 12/08/2025 | -11,22% | 0,33% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 137,298267 | 13/08/2025 | 5,30% | 0,33% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,900000 | 13/08/2025 | -0,04% | 0,33% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 203,930000 | 13/08/2025 | 7,21% | 0,33% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,510546 | 13/08/2025 | -7,94% | 0,33% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,774534 | 13/08/2025 | 0,11% | 0,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,952694 | 13/08/2025 | -7,45% | 0,32% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,620000 | 13/08/2025 | 0,41% | 0,32% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,782800 | 13/08/2025 | 0,88% | 0,32% | *** |
