| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,875638 | 05/06/2025 | 0,43% | 0,59% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,330824 | 05/06/2025 | 2,80% | 0,59% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,833756 | 05/06/2025 | -15,29% | 0,59% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,609013 | 04/06/2025 | -14,74% | 0,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,902000 | 05/06/2025 | 1,97% | 0,59% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,261003 | 05/06/2025 | -0,35% | 0,58% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,430000 | 05/06/2025 | 0,58% | 0,58% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,530000 | 05/06/2025 | 0,42% | 0,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 268,710000 | 04/06/2025 | 3,85% | 0,58% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,431060 | 05/06/2025 | -1,64% | 0,58% | ** |
