| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,460000 | 13/08/2025 | 2,48% | 0,74% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,851500 | 13/08/2025 | 0,11% | 0,74% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,396294 | 13/08/2025 | -12,65% | 0,74% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,655623 | 13/08/2025 | -6,54% | 0,74% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 256,336577 | 13/08/2025 | 5,79% | 0,74% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 150,908006 | 13/08/2025 | 5,81% | 0,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,743200 | 13/08/2025 | -0,04% | 0,73% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,500637 | 13/08/2025 | -1,65% | 0,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,378693 | 13/08/2025 | 0,74% | 0,73% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,030000 | 13/08/2025 | 3,71% | 0,73% | * |
