| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,815320 | 27/08/2025 | -11,81% | 0,60% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,020000 | 27/08/2025 | 1,21% | 0,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,939945 | 26/08/2025 | -9,45% | 0,59% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,792500 | 27/08/2025 | 3,32% | 0,59% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,848961 | 27/08/2025 | -6,97% | 0,59% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,520000 | 27/08/2025 | 4,67% | 0,59% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,644699 | 27/08/2025 | 15,56% | 0,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,485400 | 26/08/2025 | 4,59% | 0,58% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,700000 | 27/08/2025 | 1,05% | 0,58% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,128000 | 27/08/2025 | -0,19% | 0,58% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,940000 | 27/08/2025 | 1,98% | 0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,620321 | 27/08/2025 | -0,58% | 0,57% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,324716 | 27/08/2025 | -0,30% | 0,57% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,185200 | 27/08/2025 | 3,07% | 0,57% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,973864 | 27/08/2025 | 15,55% | 0,57% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,048128 | 27/08/2025 | 3,09% | 0,56% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,730000 | 27/08/2025 | 0,75% | 0,56% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,210000 | 27/08/2025 | 3,59% | 0,56% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,589666 | 27/08/2025 | -7,49% | 0,56% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,674331 | 26/08/2025 | -6,94% | 0,56% | *** |
