| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,927000 | 18/08/2025 | 1,11% | 0,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,635500 | 18/08/2025 | -1,90% | 0,69% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,277392 | 18/08/2025 | -8,54% | 0,69% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,886490 | 18/08/2025 | -4,66% | 0,68% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,612851 | 15/08/2025 | -7,54% | 0,68% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,577000 | 18/08/2025 | -0,82% | 0,68% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,720000 | 18/08/2025 | -2,57% | 0,68% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,506811 | 18/08/2025 | -5,52% | 0,68% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,768868 | 18/08/2025 | -5,44% | 0,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,640000 | 18/08/2025 | 1,70% | 0,68% | ** |
