| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,961753 | 18/09/2025 | 0,07% | 69,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,491115 | 18/09/2025 | 0,07% | 23,89% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,571800 | 18/09/2025 | 0,07% | 0,52% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,821509 | 17/09/2025 | 0,07% | -1,94% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,008295 | 18/09/2025 | 0,07% | -0,38% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,375700 | 18/09/2025 | 0,07% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,930554 | 18/09/2025 | 0,06% | -2,36% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,940000 | 18/09/2025 | 0,06% | 32,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,400922 | 18/09/2025 | 0,06% | 19,08% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,666140 | 16/09/2025 | 0,06% | -1,46% | * |
