| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,231988 | 05/06/2025 | -0,83% | 0,56% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,497067 | 05/06/2025 | -2,14% | 0,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,848120 | 04/06/2025 | -8,38% | 0,55% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,588000 | 05/06/2025 | 0,35% | 0,55% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,096100 | 03/06/2025 | 0,24% | 0,55% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 889,210000 | 05/06/2025 | -1,84% | 0,55% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,523815 | 05/06/2025 | -14,63% | 0,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,931367 | 05/06/2025 | -8,45% | 0,55% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,859700 | 05/06/2025 | -0,40% | 0,55% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,598627 | 05/06/2025 | 0,25% | 0,55% | ** |
