| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,564129 | 13/08/2025 | -2,16% | 1,51% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.056,897020 | 13/08/2025 | -8,88% | 1,50% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,200000 | 13/08/2025 | -0,15% | 1,50% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,391939 | 13/08/2025 | -7,09% | 1,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,290892 | 13/08/2025 | 0,03% | 1,50% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,927504 | 13/08/2025 | 16,10% | 1,50% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,731108 | 13/08/2025 | -3,63% | 1,49% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,290000 | 12/08/2025 | -3,58% | 1,49% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.209,820000 | 12/08/2025 | 2,19% | 1,49% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,190334 | 13/08/2025 | 13,30% | 1,48% | *** |
