| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149400 | 06/08/2026 | 0,33% | 16,30% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,047600 | 05/08/2026 | 0,33% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,337612 | 06/08/2026 | 0,33% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 128,846565 | 06/08/2026 | 0,33% | 6,01% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,740600 | 06/08/2026 | 0,33% | 12,71% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,376400 | 06/08/2026 | 0,33% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,448600 | 06/08/2026 | 0,33% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,280300 | 06/08/2026 | 0,33% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,773847 | 05/08/2026 | 0,32% | 9,58% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,536494 | 05/08/2026 | 0,32% | 9,49% | * |
