| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,146199 | 24/04/2025 | -0,86% | 0,57% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.204,670000 | 24/04/2025 | 0,82% | 0,57% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,014600 | 23/04/2025 | 4,31% | 0,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,198136 | 24/04/2025 | -7,77% | 0,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,303435 | 24/04/2025 | -3,52% | 0,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.475.958,579466 | 24/04/2025 | -7,47% | 0,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.509,340000 | 23/04/2025 | -2,22% | 0,57% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 53,762307 | 24/04/2025 | -8,08% | 0,56% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,086304 | 24/04/2025 | -10,02% | 0,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,433000 | 24/04/2025 | -1,55% | 0,56% | ** |
