| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,540000 | 04/06/2025 | -0,48% | 0,88% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840500 | 05/06/2025 | -0,86% | 0,88% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.366,220000 | 04/06/2025 | -0,75% | 0,88% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,496980 | 05/06/2025 | -6,66% | 0,88% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,266743 | 05/06/2025 | -1,66% | 0,88% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,924000 | 05/06/2025 | -3,92% | 0,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,010200 | 05/06/2025 | 0,48% | 0,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,500000 | 05/06/2025 | 2,50% | 0,88% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,470000 | 05/06/2025 | 1,42% | 0,88% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,743799 | 05/06/2025 | 2,15% | 0,87% | ** |
