| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,288378 | 19/06/2025 | -6,82% | 0,99% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,180000 | 18/06/2025 | 1,77% | 0,99% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,662843 | 18/06/2025 | -2,73% | 0,99% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,996872 | 18/06/2025 | -7,84% | 0,98% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,679201 | 17/06/2025 | -9,05% | 0,98% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,381688 | 19/06/2025 | -1,69% | 0,98% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,340000 | 18/06/2025 | 2,22% | 0,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,680000 | 18/06/2025 | 0,59% | 0,98% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,930000 | 19/06/2025 | 0,12% | 0,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 119,249619 | 19/06/2025 | -5,71% | 0,98% | * |
