| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,070000 | 05/06/2025 | 1,01% | 0,89% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 106,180000 | 05/06/2025 | 0,71% | 0,89% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,345800 | 05/06/2025 | -2,14% | 0,89% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,250000 | 05/06/2025 | 1,03% | 0,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,488531 | 05/06/2025 | 6,34% | 0,89% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,972000 | 05/06/2025 | 1,44% | 0,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,191497 | 04/06/2025 | -5,88% | 0,89% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,180000 | 05/06/2025 | -2,36% | 0,89% | *** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,498243 | 04/06/2025 | -6,43% | 0,89% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,018900 | 30/05/2025 | 0,82% | 0,89% | ** |
