| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,195876 | 13/08/2025 | 0,93% | 0,71% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 200,759300 | 13/08/2025 | -5,55% | 0,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,875758 | 13/08/2025 | -5,67% | 0,70% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,697600 | 11/08/2025 | -1,25% | 0,70% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,433300 | 13/08/2025 | -2,08% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,287593 | 13/08/2025 | -4,52% | 0,70% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,628727 | 12/08/2025 | -7,23% | 0,70% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,083597 | 13/08/2025 | -6,84% | 0,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,800000 | 13/08/2025 | -6,53% | 0,69% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,050000 | 13/08/2025 | 0,75% | 0,69% | ** |
