| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,746568 | 08/09/2025 | 0,85% | 11,57% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,369961 | 08/09/2025 | 0,85% | -1,22% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,428100 | 05/09/2025 | 0,84% | 11,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,027100 | 29/08/2025 | 0,84% | 15,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,980000 | 08/09/2025 | 0,84% | 6,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,939670 | 08/09/2025 | 0,84% | 1,75% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,580900 | 04/09/2025 | 0,84% | 7,59% | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,574507 | 04/09/2025 | 0,84% | 25,10% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,051900 | 08/09/2025 | 0,84% | 4,48% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,120000 | 05/09/2025 | 0,84% | · | ND |
