| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,804115 | 15/07/2025 | -1,54% | 0,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,740000 | 15/07/2025 | -0,11% | 0,52% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,200000 | 14/07/2025 | -6,44% | 0,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,130000 | 15/07/2025 | -0,84% | 0,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,455208 | 15/07/2025 | -10,34% | 0,52% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,425632 | 15/07/2025 | -6,17% | 0,52% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,490000 | 15/07/2025 | -1,71% | 0,52% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,292756 | 15/07/2025 | -7,44% | 0,51% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,509000 | 15/07/2025 | -0,16% | 0,51% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,940000 | 15/07/2025 | -0,19% | 0,51% | * |
