| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,322272 | 07/08/2025 | 0,94% | 2,51% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 987,130000 | 07/08/2025 | 0,94% | 6,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,710000 | 07/08/2025 | 0,94% | 13,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,691490 | 07/08/2025 | 0,94% | 8,21% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,710700 | 07/08/2025 | 0,94% | 30,30% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,844284 | 07/08/2025 | 0,94% | 2,45% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,057030 | 07/08/2025 | 0,94% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,887800 | 07/08/2025 | 0,94% | 7,20% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 07/08/2025 | 0,94% | 2,06% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,390000 | 07/08/2025 | 0,94% | -0,30% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 86,867646 | 07/08/2025 | 0,94% | 13,66% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,220000 | 06/08/2025 | 0,94% | 1,47% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,331421 | 06/08/2025 | 0,94% | -4,14% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,352347 | 05/08/2025 | 0,94% | 6,33% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,863100 | 07/08/2025 | 0,94% | -2,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,298200 | 07/08/2025 | 0,94% | -7,02% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.010,821266 | 07/08/2025 | 0,94% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,610496 | 07/08/2025 | 0,94% | 15,06% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,061060 | 06/08/2025 | 0,93% | 5,12% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 07/08/2025 | 0,93% | 1,87% | * |
