| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,693000 | 18/08/2025 | 0,22% | 0,71% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,714500 | 18/08/2025 | 0,04% | 0,71% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,510942 | 18/08/2025 | -2,17% | 0,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,460000 | 18/08/2025 | -0,62% | 0,71% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,080000 | 18/08/2025 | 1,11% | 0,71% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,390000 | 14/08/2025 | -0,88% | 0,71% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,847426 | 18/08/2025 | -0,13% | 0,71% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,931200 | 15/08/2025 | 0,62% | 0,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,526690 | 18/08/2025 | 4,03% | 0,71% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 123,576100 | 18/08/2025 | 16,89% | 0,71% | **** |
