| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,389956 | 26/08/2025 | 0,83% | 8,54% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,027300 | 24/08/2025 | 0,83% | 10,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,880000 | 26/08/2025 | 0,83% | 52,81% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,574078 | 25/08/2025 | 0,83% | 22,91% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,604324 | 26/08/2025 | 0,83% | 0,36% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,189200 | 26/08/2025 | 0,83% | 5,82% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,242600 | 26/08/2025 | 0,83% | -2,71% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 390,999900 | 26/08/2025 | 0,83% | 13,44% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,498500 | 26/08/2025 | 0,83% | 3,95% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 26/08/2025 | 0,83% | 1,93% | ** |
