| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,092417 | 05/09/2025 | -6,45% | 2,01% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,070000 | 04/09/2025 | -0,61% | 2,01% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,080000 | 04/09/2025 | -0,65% | 2,01% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,354900 | 05/09/2025 | -5,18% | 2,01% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 742,300000 | 05/09/2025 | 4,62% | 2,00% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,050000 | 05/09/2025 | 4,09% | 2,00% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,450000 | 05/09/2025 | -1,16% | 2,00% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.972,181200 | 05/09/2025 | -1,53% | 2,00% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,493000 | 05/09/2025 | -0,75% | 2,00% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,874000 | 05/09/2025 | -0,85% | 2,00% | * |
