| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,156900 | 18/06/2026 | -7,39% | 1,96% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,356318 | 19/06/2026 | 0,05% | 1,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 323,840000 | 19/06/2026 | 6,83% | 1,95% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,092788 | 19/06/2026 | 5,19% | 1,95% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,621000 | 18/06/2026 | -3,15% | 1,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,316125 | 19/06/2026 | 2,97% | 1,95% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,697000 | 18/06/2026 | -0,44% | 1,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,290486 | 19/06/2026 | 1,26% | 1,95% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,868481 | 18/06/2026 | -3,83% | 1,95% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,221010 | 18/06/2026 | -3,83% | 1,95% | * |
