| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,016558 | 26/08/2025 | -3,77% | 0,77% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,100000 | 26/08/2025 | -0,88% | 0,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,280000 | 26/08/2025 | 4,33% | 0,76% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,133071 | 26/08/2025 | -3,03% | 0,76% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,758000 | 26/08/2025 | 0,08% | 0,76% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,800000 | 25/08/2025 | -2,25% | 0,76% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 0,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,138394 | 26/08/2025 | -1,03% | 0,76% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,699382 | 26/08/2025 | -1,01% | 0,76% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 224,528140 | 26/08/2025 | -3,05% | 0,76% | * |
