| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,965122 | 11/08/2025 | -0,45% | 1,44% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837300 | 11/08/2025 | 1,94% | 1,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,000000 | 07/08/2025 | -3,35% | 1,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,958441 | 11/08/2025 | -6,89% | 1,43% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,160000 | 08/08/2025 | 2,19% | 1,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.014,560000 | 08/08/2025 | -0,67% | 1,43% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,625663 | 11/08/2025 | 1,16% | 1,43% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 138,700000 | 11/08/2025 | -10,05% | 1,43% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,431423 | 11/08/2025 | -7,41% | 1,43% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 82,980000 | 08/08/2025 | -3,94% | 1,43% | ** |
