| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 91,628901 | 26/06/2025 | -8,04% | 1,31% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06/2025 | -18,71% | 1,31% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,798632 | 26/06/2025 | 0,78% | 1,31% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 12,985200 | 26/06/2025 | -9,28% | 1,31% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,677041 | 26/06/2025 | -8,48% | 1,31% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,014964 | 26/06/2025 | -1,46% | 1,30% | ND |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,354714 | 26/06/2025 | 3,67% | 1,30% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.630,761168 | 26/06/2025 | 1,55% | 1,30% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,026507 | 26/06/2025 | -8,62% | 1,30% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,194000 | 25/06/2025 | 9,24% | 1,30% | ** |
