| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 343,739576 | 15/04/2026 | -4,98% | 0,67% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,839800 | 16/04/2026 | 0,04% | 0,67% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,582646 | 15/04/2026 | 0,76% | 0,67% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,970000 | 16/04/2026 | -1,10% | 0,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,261545 | 15/04/2026 | 1,44% | 0,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,640000 | 16/04/2026 | -0,38% | 0,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,470716 | 15/04/2026 | -0,63% | 0,66% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,881579 | 15/04/2026 | 0,81% | 0,66% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,965260 | 14/04/2026 | 4,94% | 0,66% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,804337 | 15/04/2026 | 4,59% | 0,66% | * |
