| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,038908 | 17/04/2026 | -4,85% | 0,46% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 219,852505 | 17/04/2026 | -2,41% | 0,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,798847 | 17/04/2026 | -0,69% | 0,44% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,520000 | 17/04/2026 | 0,14% | 0,44% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,236500 | 17/04/2026 | 1,27% | 0,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 351,470713 | 17/04/2026 | -9,94% | 0,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,180000 | 17/04/2026 | 0,89% | 0,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,273544 | 17/04/2026 | -0,67% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,010000 | 17/04/2026 | 0,86% | 0,43% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,468429 | 17/04/2026 | 8,50% | 0,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,245317 | 17/04/2026 | -0,74% | 0,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,700249 | 17/04/2026 | -1,14% | 0,43% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,082000 | 17/04/2026 | -0,66% | 0,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,580000 | 17/04/2026 | -1,04% | 0,42% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,500000 | 17/04/2026 | 0,31% | 0,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,824277 | 17/04/2026 | -0,68% | 0,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,824277 | 17/04/2026 | -0,68% | 0,41% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,110960 | 17/04/2026 | -1,24% | 0,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 401,050000 | 17/04/2026 | -2,38% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 17/04/2026 | 0,62% | 0,41% | * |
