| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,840000 | 23/12/2025 | 0,85% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,578789 | 22/12/2025 | 0,85% | 10,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,795241 | 22/12/2025 | 0,85% | 28,27% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,78% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 10,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,017884 | 23/12/2025 | 0,85% | 13,58% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,429935 | 23/12/2025 | 0,85% | 7,20% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,930000 | 23/12/2025 | 0,85% | 3,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,370000 | 23/12/2025 | 0,85% | 3,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,057945 | 24/12/2025 | 0,85% | 21,83% | *** |
