| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,011572 | 15/04/2026 | -2,47% | 1,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 363,319185 | 15/04/2026 | -2,47% | 1,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.423,086214 | 15/04/2026 | 0,56% | 1,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 489,960000 | 16/04/2026 | -5,03% | 1,16% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,129800 | 10/04/2026 | -0,74% | 1,16% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,030483 | 15/04/2026 | -0,54% | 1,15% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,640000 | 16/04/2026 | 0,21% | 1,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,800509 | 15/04/2026 | 0,47% | 1,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,661075 | 13/04/2026 | 0,29% | 1,15% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,441426 | 15/04/2026 | 0,13% | 1,15% | *** |
