| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,052438 | 05/06/2025 | -3,98% | 3,53% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,433074 | 05/06/2025 | -3,28% | 3,52% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,531179 | 05/06/2025 | 0,78% | 3,52% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.318,341532 | 04/06/2025 | -6,84% | 3,52% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,300000 | 05/06/2025 | 1,62% | 3,52% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,947124 | 05/06/2025 | 0,89% | 3,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,358000 | 04/06/2025 | 0,90% | 3,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,026350 | 05/06/2025 | -13,58% | 3,52% | * |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.038,950000 | 04/06/2025 | 2,35% | 3,52% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,557000 | 05/06/2025 | 0,01% | 3,52% | ** |
