| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,477900 | 09/04/2026 | 5,78% | 1,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,384796 | 09/04/2026 | 0,21% | 1,13% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,540900 | 09/04/2026 | -0,46% | 1,13% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,944536 | 07/04/2026 | 1,15% | 1,12% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,976000 | 09/04/2026 | -0,33% | 1,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,427043 | 09/04/2026 | 4,98% | 1,12% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,599000 | 09/04/2026 | -0,60% | 1,12% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,020000 | 09/04/2026 | -1,42% | 1,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 96,492891 | 01/04/2026 | -1,13% | 1,12% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,989493 | 08/04/2026 | 2,73% | 1,11% | ** |
