| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,650223 | 28/08/2025 | 0,91% | -1,95% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,750900 | 27/08/2025 | 0,91% | 8,02% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,194600 | 28/08/2025 | 0,91% | 5,89% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,290610 | 28/08/2025 | 0,91% | 5,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,640000 | 28/08/2025 | 0,91% | 0,76% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,275790 | 28/08/2025 | 0,91% | 12,13% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,585514 | 28/08/2025 | 0,91% | 1,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,688000 | 28/08/2025 | 0,91% | 4,67% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 202,795649 | 28/08/2025 | 0,91% | 23,33% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 302,869390 | 28/08/2025 | 0,90% | 28,14% | ** |
