| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,438078 | 11/08/2025 | 1,38% | 1,39% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,570000 | 08/08/2025 | -0,36% | 1,39% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,432245 | 08/08/2025 | -4,64% | 1,39% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,271000 | 11/08/2025 | -2,29% | 1,39% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,974495 | 08/08/2025 | -2,95% | 1,39% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,476166 | 11/08/2025 | -8,40% | 1,39% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,350000 | 08/08/2025 | 5,52% | 1,39% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 152,977112 | 11/08/2025 | -6,66% | 1,38% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,268801 | 11/08/2025 | -5,72% | 1,38% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 297,102834 | 07/08/2025 | 11,64% | 1,38% | ** |
