| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,235700 | 05/06/2025 | 1,11% | 1,40% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,743515 | 05/06/2025 | -7,95% | 1,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,550000 | 05/06/2025 | 0,05% | 1,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,424397 | 05/06/2025 | 4,74% | 1,39% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,669439 | 05/06/2025 | -6,53% | 1,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 242,309376 | 05/06/2025 | -15,95% | 1,39% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,156089 | 05/06/2025 | -2,91% | 1,39% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,178780 | 05/06/2025 | 0,90% | 1,39% | ND |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 17,720826 | 05/06/2025 | -6,51% | 1,39% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,462498 | 04/06/2025 | 0,92% | 1,38% | ** |
