| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,641319 | 05/06/2025 | -7,95% | 0,57% | * |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 42,200998 | 05/06/2025 | 0,69% | 0,57% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,958850 | 04/06/2025 | 1,80% | 0,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,711400 | 05/06/2025 | 0,94% | 0,57% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,204850 | 05/06/2025 | 21,56% | 0,57% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,320000 | 05/06/2025 | 6,31% | 0,56% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,333408 | 05/06/2025 | -8,34% | 0,56% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,000000 | 05/06/2025 | 0,13% | 0,56% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,200000 | 05/06/2025 | 0,09% | 0,56% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,964983 | 05/06/2025 | -4,13% | 0,56% | * |
