| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,081415 | 05/06/2025 | -6,56% | 0,58% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,237700 | 04/06/2025 | 0,26% | 0,58% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,990989 | 05/06/2025 | 0,55% | 0,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,281537 | 05/06/2025 | -8,37% | 0,58% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,841810 | 05/06/2025 | -9,37% | 0,58% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 237,967259 | 05/06/2025 | 3,85% | 0,58% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,791211 | 05/06/2025 | -0,10% | 0,57% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,250000 | 05/06/2025 | 0,32% | 0,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,355862 | 05/06/2025 | -1,80% | 0,57% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,490000 | 04/06/2025 | 1,34% | 0,57% | * |
