| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,260089 | 05/06/2025 | -0,35% | 0,60% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,659984 | 05/06/2025 | -7,89% | 0,60% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,709183 | 05/06/2025 | 2,46% | 0,60% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,863609 | 05/06/2025 | -0,41% | 0,60% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,744200 | 05/06/2025 | 0,46% | 0,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,475444 | 05/06/2025 | -7,30% | 0,59% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,730000 | 04/06/2025 | -0,55% | 0,59% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,014790 | 04/06/2025 | 2,08% | 0,59% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 101,378359 | 05/06/2025 | -4,34% | 0,59% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,401000 | 05/06/2025 | -0,93% | 0,59% | * |
