| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,716977 | 09/04/2026 | 0,19% | 1,99% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,031556 | 08/04/2026 | 6,55% | 1,98% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,98% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,843817 | 09/04/2026 | -9,08% | 1,98% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,010000 | 09/04/2026 | -2,93% | 1,98% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,875909 | 09/04/2026 | 0,12% | 1,98% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,060000 | 08/04/2026 | -0,10% | 1,96% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,690629 | 09/04/2026 | 0,86% | 1,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,253247 | 09/04/2026 | -1,63% | 1,96% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 09/04/2026 | -0,48% | 1,96% | ** |
