| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,707870 | 05/06/2025 | -4,08% | 0,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,072455 | 05/06/2025 | 10,77% | 0,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 207,651230 | 05/06/2025 | -7,86% | 0,86% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 143,460000 | 05/06/2025 | -0,67% | 0,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,346835 | 05/06/2025 | -2,93% | 0,86% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 452,867400 | 05/06/2025 | -1,13% | 0,86% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.630,110000 | 05/06/2025 | 0,58% | 0,86% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,282800 | 05/06/2025 | 7,17% | 0,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,061893 | 05/06/2025 | -6,09% | 0,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,430000 | 05/06/2025 | 2,83% | 0,86% | * |
