| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,921000 | 20/08/2025 | 0,95% | 0,56% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,018300 | 20/08/2025 | -3,88% | 0,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,850000 | 20/08/2025 | 0,84% | 0,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,200000 | 20/08/2025 | 0,78% | 0,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,500000 | 20/08/2025 | 0,80% | 0,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 20/08/2025 | -0,28% | 0,56% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,177579 | 20/08/2025 | 5,08% | 0,56% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,054845 | 20/08/2025 | -7,23% | 0,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,815552 | 20/08/2025 | -6,04% | 0,55% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.147,867488 | 19/08/2025 | -6,90% | 0,55% | * |
