| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,440000 | 12/08/2025 | 0,99% | -2,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 12/08/2025 | 0,99% | -4,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,510000 | 12/08/2025 | 0,99% | -2,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,010000 | 12/08/2025 | 0,99% | 6,82% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,780000 | 12/08/2025 | 0,99% | -0,69% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,260000 | 12/08/2025 | 0,99% | 2,00% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,084342 | 11/08/2025 | 0,99% | 15,40% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,713174 | 08/08/2025 | 0,99% | 6,88% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,713021 | 08/08/2025 | 0,99% | 6,88% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,244184 | 12/08/2025 | 0,99% | 53,79% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,320000 | 12/08/2025 | 0,98% | 7,29% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,640000 | 12/08/2025 | 0,98% | -7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,920000 | 12/08/2025 | 0,98% | 12,09% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,860000 | 12/08/2025 | 0,98% | 1,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,684607 | 12/08/2025 | 0,98% | 26,74% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,780000 | 10/08/2025 | 0,98% | 14,69% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 143,599500 | 10/08/2025 | 0,98% | 13,93% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,647100 | 10/08/2025 | 0,98% | 6,89% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,552720 | 12/08/2025 | 0,98% | 23,51% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 112,060000 | 12/08/2025 | 0,98% | 1,04% | * |
