| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,663265 | 20/04/2026 | -1,96% | 1,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,313000 | 20/04/2026 | 0,30% | 1,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,521058 | 20/04/2026 | -0,04% | 1,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,307000 | 20/04/2026 | 0,29% | 1,32% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,439830 | 20/04/2026 | -0,25% | 1,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,494983 | 20/04/2026 | -4,34% | 1,32% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,146600 | 20/04/2026 | -1,71% | 1,31% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,530000 | 20/04/2026 | -1,55% | 1,31% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,484014 | 20/04/2026 | 10,41% | 1,31% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,040000 | 17/04/2026 | -1,82% | 1,30% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,302721 | 20/04/2026 | 0,65% | 1,30% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,128401 | 20/04/2026 | 0,19% | 1,30% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,997200 | 20/04/2026 | -0,60% | 1,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 20/04/2026 | 0,12% | 1,30% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,648724 | 20/04/2026 | 10,46% | 1,30% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,508700 | 17/04/2026 | 6,41% | 1,30% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,862245 | 20/04/2026 | 1,87% | 1,30% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,271647 | 15/04/2026 | 0,34% | 1,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,857143 | 20/04/2026 | 0,63% | 1,29% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,862083 | 20/04/2026 | 0,22% | 1,29% | * |
