| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.508,980000 | 05/06/2025 | -0,71% | 0,65% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,221166 | 05/06/2025 | 4,63% | 0,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,241596 | 05/06/2025 | 0,33% | 0,65% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,970784 | 29/05/2025 | -8,58% | 0,65% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,651668 | 05/06/2025 | 1,12% | 0,65% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 16,913245 | 05/06/2025 | -14,95% | 0,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,558085 | 05/06/2025 | -6,18% | 0,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,939900 | 05/06/2025 | -4,13% | 0,65% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,104263 | 05/06/2025 | -8,13% | 0,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,072135 | 05/06/2025 | -6,05% | 0,65% | *** |
