| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 158,850000 | 05/06/2025 | 5,49% | 1,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,810000 | 05/06/2025 | 1,00% | 1,28% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 244,675654 | 05/06/2025 | -11,49% | 1,28% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,791515 | 05/06/2025 | -7,89% | 1,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,120000 | 05/06/2025 | 2,97% | 1,28% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 05/06/2025 | -6,39% | 1,27% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,646415 | 05/06/2025 | -0,34% | 1,27% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,854300 | 05/06/2025 | 1,48% | 1,27% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,928500 | 05/06/2025 | 4,64% | 1,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,903178 | 05/06/2025 | -6,55% | 1,26% | **** |
