| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,568679 | 17/09/2026 | 8,89% | 0,75% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,078739 | 17/09/2026 | 0,33% | 0,75% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 819,835644 | 16/09/2026 | -2,94% | 0,75% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,910000 | 17/09/2026 | -8,24% | 0,75% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,175507 | 17/09/2026 | 3,12% | 0,75% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,976900 | 17/09/2026 | -0,20% | 0,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,672532 | 16/09/2026 | -1,71% | 0,74% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,895000 | 17/09/2026 | -3,39% | 0,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,668147 | 17/09/2026 | 0,44% | 0,73% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,420000 | 17/09/2026 | 0,08% | 0,73% | * |
