| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,376400 | 18/09/2025 | 0,15% | 1,73% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,444754 | 18/09/2025 | 0,15% | 4,24% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,700288 | 18/09/2025 | 0,14% | 43,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,458622 | 18/09/2025 | 0,14% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,220000 | 18/09/2025 | 0,14% | 6,80% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,360000 | 16/09/2025 | 0,14% | · | ND |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,690000 | 18/09/2025 | 0,14% | 8,30% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.644,090000 | 18/09/2025 | 0,14% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,094470 | 18/09/2025 | 0,14% | 8,47% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,899130 | 17/09/2025 | 0,14% | 10,92% | ** |
