| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,670000 | 19/08/2025 | 4,33% | 0,56% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,858048 | 18/08/2025 | -8,13% | 0,56% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,240000 | 19/08/2025 | 0,76% | 0,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,850000 | 19/08/2025 | 0,84% | 0,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,200000 | 19/08/2025 | 0,78% | 0,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,500000 | 19/08/2025 | 0,80% | 0,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 19/08/2025 | -0,28% | 0,56% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,320000 | 19/08/2025 | 1,39% | 0,56% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,291474 | 19/08/2025 | -5,10% | 0,56% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,656394 | 19/08/2025 | 0,63% | 0,56% | * |
