| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,605688 | 15/04/2026 | -1,13% | 1,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,001698 | 15/04/2026 | -1,80% | 1,22% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,240000 | 16/04/2026 | -9,39% | 1,22% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,440000 | 16/04/2026 | -3,56% | 1,22% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,368421 | 15/04/2026 | 0,83% | 1,22% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,947614 | 15/04/2026 | -0,10% | 1,22% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,300800 | 15/04/2026 | -7,04% | 1,21% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,510000 | 16/04/2026 | -0,04% | 1,21% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,930000 | 16/04/2026 | 0,85% | 1,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,940000 | 16/04/2026 | 0,61% | 1,21% | * |
