| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,191828 | 05/06/2025 | -0,26% | 0,67% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 106,653243 | 05/06/2025 | -9,04% | 0,67% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,978056 | 05/06/2025 | 0,27% | 0,67% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,347544 | 05/06/2025 | -7,65% | 0,66% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,127331 | 05/06/2025 | 0,46% | 0,66% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,046800 | 05/06/2025 | -0,55% | 0,66% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,360000 | 05/06/2025 | 1,24% | 0,66% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,709271 | 05/06/2025 | -7,60% | 0,66% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,742012 | 05/06/2025 | 11,37% | 0,66% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 413,612886 | 05/06/2025 | -11,22% | 0,65% | **** |
