| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,580000 | 19/08/2025 | 0,85% | 0,57% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,020000 | 19/08/2025 | 0,82% | 0,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 19/08/2025 | -0,28% | 0,57% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,693203 | 19/08/2025 | -6,63% | 0,57% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,743700 | 19/08/2025 | 0,13% | 0,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,414616 | 19/08/2025 | -2,52% | 0,57% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.148,008567 | 18/08/2025 | -6,89% | 0,56% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,790000 | 18/08/2025 | -2,26% | 0,56% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,645095 | 19/08/2025 | -9,12% | 0,56% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,152620 | 19/08/2025 | 2,12% | 0,56% | *** |
