| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 412,461800 | 15/04/2026 | -2,59% | 0,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | 0,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,794567 | 15/04/2026 | -0,73% | 0,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,269949 | 15/04/2026 | -0,71% | 0,98% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,882353 | 15/04/2026 | 5,85% | 0,98% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,277700 | 16/04/2026 | -3,13% | 0,98% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 443,200340 | 15/04/2026 | -2,59% | 0,98% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.390,310000 | 16/04/2026 | -1,67% | 0,97% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,168849 | 14/04/2026 | -3,12% | 0,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,700000 | 16/04/2026 | -0,40% | 0,97% | *** |
