| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,114151 | 30/07/2026 | 1,26% | -5,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 79,875486 | 30/07/2026 | 1,26% | 13,29% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,390000 | 29/07/2026 | 1,26% | 20,61% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,690000 | 30/07/2026 | 1,25% | 33,69% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.147,152900 | 30/07/2026 | 1,25% | 9,46% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,220000 | 30/07/2026 | 1,25% | 7,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,400000 | 30/07/2026 | 1,25% | 13,39% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,653189 | 30/07/2026 | 1,25% | -0,52% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,028765 | 30/07/2026 | 1,25% | 12,69% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,848230 | 30/07/2026 | 1,25% | -5,02% | * |
