| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,585724 | 13/08/2025 | 0,50% | 6,42% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,300000 | 13/08/2025 | 0,50% | 4,42% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,428900 | 12/08/2025 | 0,50% | -3,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,574557 | 13/08/2025 | 0,50% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,010000 | 13/08/2025 | 0,50% | 24,76% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,440000 | 13/08/2025 | 0,50% | 1,48% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,674067 | 13/08/2025 | 0,50% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,280400 | 12/08/2025 | 0,50% | -5,69% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,596500 | 12/08/2025 | 0,50% | 13,41% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,750000 | 12/08/2025 | 0,50% | 15,28% | *** |
