| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,86% | 32,04% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,759472 | 22/12/2025 | 0,86% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,524066 | 23/12/2025 | 0,86% | 11,66% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,832054 | 26/12/2025 | 0,86% | 19,17% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,141936 | 24/12/2025 | 0,85% | 29,29% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,840000 | 23/12/2025 | 0,85% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,158286 | 23/12/2025 | 0,85% | 4,24% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,78% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 10,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,017884 | 23/12/2025 | 0,85% | 13,58% | ** |
