| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,829997 | 18/06/2025 | -1,80% | 0,60% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,240634 | 19/06/2025 | -4,84% | 0,60% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,520000 | 18/06/2025 | 1,29% | 0,60% | * |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,145300 | 18/06/2025 | 1,17% | 0,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,400000 | 19/06/2025 | 3,98% | 0,59% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,655767 | 19/06/2025 | 0,55% | 0,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,748600 | 19/06/2025 | 1,53% | 0,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,958985 | 18/06/2025 | -5,99% | 0,58% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,334466 | 19/06/2025 | -7,91% | 0,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 92,900000 | 18/06/2025 | 1,92% | 0,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,221467 | 19/06/2025 | -6,14% | 0,57% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,746000 | 19/06/2025 | -2,72% | 0,57% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,156800 | 19/06/2025 | -7,12% | 0,57% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,338895 | 18/06/2025 | 4,47% | 0,57% | ***** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,759906 | 18/06/2025 | -7,63% | 0,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 72,160000 | 19/06/2025 | 7,05% | 0,57% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,603570 | 18/06/2025 | -2,81% | 0,56% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,331000 | 19/06/2025 | -1,09% | 0,56% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,308731 | 18/06/2025 | -0,73% | 0,56% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,407021 | 18/06/2025 | -6,58% | 0,56% | ** |
