| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,213338 | 12/08/2025 | 0,86% | -8,96% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.428,000000 | 11/08/2025 | 0,86% | 9,31% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,029806 | 11/08/2025 | 0,86% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,273595 | 11/08/2025 | 0,86% | 12,73% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,078063 | 12/08/2025 | 0,86% | 10,18% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,170000 | 12/08/2025 | 0,86% | 2,32% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,073829 | 11/08/2025 | 0,86% | -0,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,390900 | 12/08/2025 | 0,86% | 5,02% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 190,615285 | 12/08/2025 | 0,86% | 34,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,430639 | 12/08/2025 | 0,86% | 23,72% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,360200 | 11/08/2025 | 0,85% | 4,64% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,510500 | 12/08/2025 | 0,85% | 0,59% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,090000 | 12/08/2025 | 0,85% | 0,61% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,826400 | 11/08/2025 | 0,85% | 3,30% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,930000 | 12/08/2025 | 0,85% | 10,77% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.149,946910 | 12/08/2025 | 0,85% | 9,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,380493 | 12/08/2025 | 0,85% | 1,24% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,073238 | 12/08/2025 | 0,85% | 11,39% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,733765 | 08/08/2025 | 0,85% | 21,43% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,091562 | 08/08/2025 | 0,85% | 5,99% | ** |
