| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,190000 | 14/08/2025 | -2,32% | 0,73% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,667523 | 18/08/2025 | -6,49% | 0,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,080000 | 14/08/2025 | -0,97% | 0,73% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,274137 | 18/08/2025 | -7,87% | 0,73% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,053822 | 18/08/2025 | 1,85% | 0,73% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,512831 | 14/08/2025 | -9,30% | 0,73% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,085600 | 18/08/2025 | -7,27% | 0,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,586739 | 18/08/2025 | -4,01% | 0,73% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,376100 | 18/08/2025 | 1,45% | 0,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,232759 | 18/08/2025 | -10,50% | 0,73% | ** |
