| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,489734 | 12/08/2025 | 0,80% | 14,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,921400 | 12/08/2025 | 0,80% | -13,17% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,312080 | 12/08/2025 | 0,80% | 9,18% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,411856 | 12/08/2025 | 0,80% | 24,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,710000 | 12/08/2025 | 0,80% | 7,02% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,189700 | 12/08/2025 | 0,80% | -3,11% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,200000 | 12/08/2025 | 0,79% | -3,41% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,280200 | 12/08/2025 | 0,79% | 9,00% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,687748 | 12/08/2025 | 0,79% | 17,24% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,409300 | 11/08/2025 | 0,79% | 0,79% | ** |
