| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,800000 | 05/06/2025 | 4,50% | 1,44% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 144,010000 | 05/06/2025 | -0,99% | 1,44% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,183600 | 05/06/2025 | -4,97% | 1,44% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,260000 | 05/06/2025 | 1,04% | 1,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,705286 | 05/06/2025 | 0,41% | 1,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 96,945900 | 04/06/2025 | -0,23% | 1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,730719 | 05/06/2025 | -6,54% | 1,43% | **** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.951,342100 | 05/06/2025 | -2,05% | 1,43% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,072530 | 05/06/2025 | -7,21% | 1,43% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,290000 | 05/06/2025 | 0,85% | 1,43% | * |
