| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,953769 | 12/06/2025 | -8,88% | 1,27% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,621356 | 12/06/2025 | -7,90% | 1,27% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 152,156288 | 12/06/2025 | 22,87% | 1,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 437,578012 | 12/06/2025 | -7,81% | 1,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 616,844920 | 12/06/2025 | -7,80% | 1,27% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,034501 | 12/06/2025 | -1,72% | 1,26% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,085000 | 12/06/2025 | -2,42% | 1,26% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,310000 | 12/06/2025 | 2,35% | 1,26% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,830000 | 11/06/2025 | -5,28% | 1,26% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 79,384239 | 11/06/2025 | 7,46% | 1,26% | * |
