| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,990000 | 05/06/2025 | 0,43% | 0,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,379656 | 04/06/2025 | -6,55% | 0,85% | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,972900 | 03/06/2025 | 2,54% | 0,85% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,230000 | 05/06/2025 | 0,04% | 0,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,807032 | 05/06/2025 | -4,92% | 0,85% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,500000 | 05/06/2025 | 0,77% | 0,85% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,082670 | 05/06/2025 | -10,62% | 0,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,899181 | 04/06/2025 | 1,03% | 0,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,894900 | 05/06/2025 | 1,59% | 0,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,843211 | 05/06/2025 | -2,64% | 0,85% | ** |
