| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,280000 | 07/08/2025 | -8,40% | 0,27% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,674800 | 06/08/2025 | 1,67% | 0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,834890 | 07/08/2025 | -3,37% | 0,26% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,578000 | 07/08/2025 | -0,81% | 0,26% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,160612 | 07/08/2025 | -7,65% | 0,26% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,237173 | 07/08/2025 | -3,79% | 0,26% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,480000 | 06/08/2025 | 5,08% | 0,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,264580 | 07/08/2025 | -5,03% | 0,25% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,910000 | 07/08/2025 | 1,00% | 0,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,929400 | 07/08/2025 | -5,49% | 0,25% | ** |
