| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,507720 | 27/08/2025 | 0,98% | 18,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,198238 | 27/08/2025 | 0,98% | 13,37% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,611000 | 27/08/2025 | 0,98% | -1,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,086949 | 27/08/2025 | 0,98% | 23,52% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,200000 | 27/08/2025 | 0,98% | 5,47% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,047982 | 27/08/2025 | 0,98% | 38,27% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,790000 | 27/08/2025 | 0,98% | 6,14% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,954887 | 27/08/2025 | 0,98% | 40,40% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,237711 | 25/08/2025 | 0,98% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,602265 | 26/08/2025 | 0,98% | 6,57% | ** |
