| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,453200 | 20/06/2025 | -1,91% | 0,86% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,253016 | 20/06/2025 | -1,89% | 0,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.701,360000 | 20/06/2025 | -0,30% | 0,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,783856 | 20/06/2025 | 1,32% | 0,86% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,053582 | 20/06/2025 | 5,37% | 0,86% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,620061 | 20/06/2025 | -7,18% | 0,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,299900 | 20/06/2025 | 2,92% | 0,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,435606 | 20/06/2025 | -8,54% | 0,86% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,850000 | 20/06/2025 | 7,54% | 0,86% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,930000 | 20/06/2025 | -2,88% | 0,85% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754138 | 19/06/2025 | -7,66% | 0,85% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,861600 | 20/06/2025 | 1,13% | 0,85% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,396439 | 20/06/2025 | -8,34% | 0,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,528007 | 20/06/2025 | -7,85% | 0,84% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,320000 | 20/06/2025 | -1,76% | 0,84% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,504559 | 20/06/2025 | -11,58% | 0,84% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 117,433351 | 19/06/2025 | -9,86% | 0,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,499826 | 18/06/2025 | -5,82% | 0,84% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,770000 | 20/06/2025 | -1,94% | 0,83% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,045200 | 18/06/2025 | -11,32% | 0,83% | **** |
