| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,375327 | 19/06/2025 | -2,71% | 0,29% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,140000 | 19/06/2025 | 6,33% | 0,29% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,698992 | 18/06/2025 | -8,90% | 0,29% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,549084 | 19/06/2025 | -6,84% | 0,29% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,120000 | 18/06/2025 | -7,11% | 0,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,368092 | 18/06/2025 | -13,41% | 0,28% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 142,219295 | 19/06/2025 | -1,42% | 0,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,044491 | 19/06/2025 | -1,41% | 0,28% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,097578 | 19/06/2025 | -4,31% | 0,27% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,813160 | 19/06/2025 | -1,87% | 0,27% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,679199 | 19/06/2025 | 11,54% | 0,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,894682 | 18/06/2025 | -7,99% | 0,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,739659 | 18/06/2025 | -7,89% | 0,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,205088 | 19/06/2025 | -5,49% | 0,26% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 106,954689 | 19/06/2025 | 9,98% | 0,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,801877 | 18/06/2025 | -7,83% | 0,25% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,095574 | 19/06/2025 | -0,81% | 0,25% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,496776 | 19/06/2025 | -7,33% | 0,24% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,180000 | 19/06/2025 | -0,45% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,790000 | 18/06/2025 | 1,02% | 0,24% | ** |
