| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.332,450000 | 04/06/2025 | 0,41% | 0,83% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,246200 | 03/06/2025 | -7,20% | 0,83% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,820000 | 04/06/2025 | 5,30% | 0,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,950000 | 04/06/2025 | 2,35% | 0,83% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,227395 | 04/06/2025 | -0,28% | 0,83% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,993114 | 02/06/2025 | -2,81% | 0,82% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,820000 | 04/06/2025 | 1,34% | 0,82% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,999473 | 04/06/2025 | -4,69% | 0,82% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 04/06/2025 | 0,00% | 0,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,724526 | 04/06/2025 | -3,05% | 0,82% | *** |
