| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,980000 | 14/08/2025 | 3,79% | -0,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,134500 | 13/08/2025 | 5,18% | -0,81% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,370000 | 14/08/2025 | 0,32% | -0,81% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,820000 | 15/08/2025 | -2,29% | -0,81% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,030000 | 14/08/2025 | 3,53% | -0,81% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,570000 | 14/08/2025 | 1,24% | -0,81% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.009,220000 | 13/08/2025 | 0,16% | -0,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,260000 | 15/08/2025 | -8,10% | -0,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,872303 | 15/08/2025 | -0,83% | -0,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,608096 | 15/08/2025 | -0,79% | -0,81% | ** |
