| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,124294 | 07/08/2025 | 0,44% | 8,01% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,481062 | 07/08/2025 | 0,44% | 33,30% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,020700 | 07/08/2025 | 0,44% | 8,03% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,663100 | 06/08/2025 | 0,44% | -3,54% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 154,635600 | 07/08/2025 | 0,44% | 16,52% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.815,710000 | 06/08/2025 | 0,44% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,370000 | 06/08/2025 | 0,44% | -4,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,420962 | 07/08/2025 | 0,44% | 8,75% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,681425 | 07/08/2025 | 0,44% | 18,87% | ***** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,970433 | 06/08/2025 | 0,44% | · | ND |
