| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,860000 | 05/06/2025 | -0,02% | 0,95% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,685300 | 05/06/2025 | -4,09% | 0,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,222600 | 05/06/2025 | 4,44% | 0,95% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,950000 | 04/06/2025 | -1,96% | 0,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,700000 | 05/06/2025 | 3,18% | 0,94% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,979077 | 05/06/2025 | -7,55% | 0,94% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,040000 | 05/06/2025 | -6,69% | 0,93% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,280000 | 04/06/2025 | 0,57% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 95,570000 | 05/06/2025 | 1,14% | 0,93% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,538800 | 05/06/2025 | -1,50% | 0,93% | ** |
