| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,334957 | 05/06/2025 | -2,93% | 0,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 401,864922 | 05/06/2025 | -16,57% | 0,91% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,500000 | 05/06/2025 | -3,53% | 0,90% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,013800 | 05/06/2025 | 4,22% | 0,90% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,192000 | 05/06/2025 | 3,71% | 0,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,221998 | 05/06/2025 | 0,64% | 0,90% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 142,108028 | 05/06/2025 | -2,62% | 0,90% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,605883 | 05/06/2025 | -8,85% | 0,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,720000 | 05/06/2025 | 0,54% | 0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,822901 | 05/06/2025 | -7,26% | 0,89% | *** |
