| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,528400 | 17/04/2026 | 8,05% | 0,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,360000 | 17/04/2026 | -0,76% | 0,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,284043 | 17/04/2026 | -1,06% | 0,41% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,434781 | 17/04/2026 | 0,06% | 0,41% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,280000 | 17/04/2026 | 0,71% | 0,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,482396 | 17/04/2026 | 0,65% | 0,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,584000 | 17/04/2026 | -0,04% | 0,39% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,531409 | 15/04/2026 | -2,48% | 0,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,834958 | 17/04/2026 | -2,07% | 0,38% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,260000 | 17/04/2026 | 0,38% | 0,38% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 119,573875 | 17/04/2026 | 0,64% | 0,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,832585 | 17/04/2026 | -1,93% | 0,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,072154 | 10/04/2026 | 0,06% | 0,37% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,301009 | 17/04/2026 | 0,69% | 0,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,020500 | 17/04/2026 | 0,86% | 0,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,860781 | 15/04/2026 | -2,49% | 0,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,227745 | 17/04/2026 | -0,02% | 0,36% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | 0,35% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,230000 | 17/04/2026 | 0,78% | 0,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,146308 | 17/04/2026 | -0,98% | 0,35% | * |
