| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,120000 | 15/07/2025 | 3,52% | 0,19% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,993400 | 15/07/2025 | -8,85% | 0,19% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,994856 | 15/07/2025 | -6,37% | 0,19% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,590334 | 14/07/2025 | -8,49% | 0,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,900000 | 15/07/2025 | -0,31% | 0,18% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,860000 | 14/07/2025 | 7,75% | 0,18% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,741000 | 15/07/2025 | 0,44% | 0,18% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,460000 | 15/07/2025 | -0,04% | 0,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,787511 | 14/07/2025 | -8,73% | 0,18% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,312000 | 15/07/2025 | -3,16% | 0,18% | * |
