| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,065014 | 18/06/2025 | 0,36% | 42,38% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,350000 | 17/06/2025 | 0,36% | 2,52% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 18/06/2025 | 0,36% | 7,65% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 18/06/2025 | 0,36% | -2,34% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,595894 | 17/06/2025 | 0,36% | 25,77% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,844022 | 18/06/2025 | 0,36% | 16,31% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,841327 | 16/06/2025 | 0,36% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,441432 | 18/06/2025 | 0,36% | 17,83% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,981283 | 18/06/2025 | 0,36% | 4,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,888821 | 18/06/2025 | 0,35% | 36,72% | *** |
