| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,462350 | 25/06/2025 | -1,86% | 1,50% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,272000 | 25/06/2025 | -3,62% | 1,50% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,441942 | 25/06/2025 | 4,10% | 1,50% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,164425 | 25/06/2025 | -1,85% | 1,50% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,801783 | 25/06/2025 | 3,84% | 1,49% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,372823 | 25/06/2025 | -7,26% | 1,49% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,227281 | 25/06/2025 | -2,54% | 1,49% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,400000 | 25/06/2025 | 0,15% | 1,49% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,455268 | 25/06/2025 | 0,99% | 1,49% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,159700 | 25/06/2025 | 2,03% | 1,49% | * |
