| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,418700 | 21/08/2025 | 0,80% | -3,68% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,455000 | 21/08/2025 | 0,80% | 3,02% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,300000 | 21/08/2025 | 0,80% | 10,35% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 99,940000 | 21/08/2025 | 0,80% | 0,74% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,418766 | 21/08/2025 | 0,80% | 16,93% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,709961 | 21/08/2025 | 0,80% | -7,30% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,149469 | 19/08/2025 | 0,80% | 8,01% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,713549 | 21/08/2025 | 0,80% | 35,52% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,153807 | 20/08/2025 | 0,80% | 6,92% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,176120 | 21/08/2025 | 0,80% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,153000 | 21/08/2025 | 0,80% | -0,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,695500 | 21/08/2025 | 0,80% | -3,14% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,460000 | 21/08/2025 | 0,80% | 1,33% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 21/08/2025 | 0,80% | -2,75% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 124,215397 | 21/08/2025 | 0,80% | 17,56% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,103000 | 21/08/2025 | 0,80% | -10,74% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 86,000000 | 21/08/2025 | 0,80% | 7,70% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,318138 | 21/08/2025 | 0,80% | 4,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,849798 | 21/08/2025 | 0,80% | -0,93% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,698620 | 21/08/2025 | 0,80% | 20,12% | *** |
