| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 243,615777 | 04/06/2025 | -11,87% | 0,84% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,974200 | 04/06/2025 | 0,44% | 0,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,856079 | 04/06/2025 | -0,52% | 0,84% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 985,860000 | 04/06/2025 | -7,61% | 0,83% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,677442 | 04/06/2025 | -7,68% | 0,83% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,677442 | 04/06/2025 | -7,68% | 0,83% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,573788 | 04/06/2025 | -7,36% | 0,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,370000 | 04/06/2025 | 1,31% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,278827 | 04/06/2025 | 0,11% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 106,720000 | 04/06/2025 | -0,51% | 0,83% | * |
