| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,913400 | 25/08/2025 | 0,45% | 0,78% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,082361 | 26/08/2025 | -8,04% | 0,78% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,210000 | 26/08/2025 | -0,25% | 0,78% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,894000 | 26/08/2025 | 1,80% | 0,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,515358 | 26/08/2025 | 1,24% | 0,78% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,040408 | 26/08/2025 | 1,55% | 0,77% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,055937 | 26/08/2025 | -6,38% | 0,77% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,754400 | 24/08/2025 | -2,73% | 0,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,866507 | 26/08/2025 | -6,14% | 0,77% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,370000 | 26/08/2025 | -0,26% | 0,77% | ** |
