| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,461963 | 05/06/2025 | -4,95% | 0,99% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,148210 | 05/06/2025 | -7,28% | 0,99% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,712072 | 05/06/2025 | -7,26% | 0,99% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,590000 | 05/06/2025 | 0,13% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,770000 | 05/06/2025 | 2,07% | 0,98% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,430000 | 05/06/2025 | 5,00% | 0,98% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,994000 | 05/06/2025 | 0,81% | 0,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,517164 | 05/06/2025 | 0,85% | 0,98% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,410838 | 05/06/2025 | -2,56% | 0,98% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,229800 | 05/06/2025 | -2,52% | 0,98% | ** |
