| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,677723 | 21/07/2025 | 0,69% | 10,00% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,760000 | 21/07/2025 | 0,69% | 1,25% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 21/07/2025 | 0,69% | -2,00% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 27,41% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,890000 | 21/07/2025 | 0,69% | 0,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,570000 | 21/07/2025 | 0,69% | 0,92% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,537270 | 18/07/2025 | 0,69% | 13,69% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,564417 | 18/07/2025 | 0,69% | 0,56% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 110,975193 | 18/07/2025 | 0,69% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,445100 | 21/07/2025 | 0,69% | 7,51% | * |
