| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,604240 | 20/08/2025 | -1,99% | 1,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,707064 | 20/08/2025 | -6,36% | 1,79% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,451635 | 19/08/2025 | -1,09% | 1,79% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,970000 | 20/08/2025 | -0,76% | 1,79% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,978199 | 20/08/2025 | -8,05% | 1,78% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,940692 | 20/08/2025 | 1,01% | 1,78% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 58,724573 | 20/08/2025 | 16,61% | 1,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,896982 | 20/08/2025 | -5,08% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,316814 | 20/08/2025 | -0,48% | 1,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,010000 | 19/08/2025 | 1,73% | 1,78% | ** |
