| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 85,816908 | 23/04/2025 | -11,27% | 0,46% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 121,174625 | 22/04/2025 | -10,39% | 0,46% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 147,344438 | 23/04/2025 | -7,37% | 0,46% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,468300 | 24/04/2025 | 0,80% | 0,46% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,855837 | 24/04/2025 | -8,29% | 0,45% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,950000 | 24/04/2025 | 0,63% | 0,45% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,110000 | 24/04/2025 | -9,01% | 0,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 201,486186 | 24/04/2025 | -5,21% | 0,45% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 99,370000 | 24/04/2025 | -2,15% | 0,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,146100 | 23/04/2025 | -6,73% | 0,45% | **** |
