| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,974000 | 24/04/2025 | 1,13% | 0,59% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,958158 | 24/04/2025 | -6,95% | 0,59% | ** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,100000 | 23/04/2025 | -3,85% | 0,59% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,550985 | 24/04/2025 | -5,37% | 0,59% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,618847 | 24/04/2025 | -7,22% | 0,59% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,870000 | 24/04/2025 | 1,58% | 0,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 91,316001 | 24/04/2025 | -4,16% | 0,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 181,600000 | 23/04/2025 | -7,20% | 0,59% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 5,729129 | 23/04/2025 | -16,64% | 0,59% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 148,400000 | 24/04/2025 | -6,57% | 0,58% | ** |
