| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,478127 | 18/06/2026 | 1,86% | 1,12% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,952100 | 18/06/2026 | 1,89% | 1,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 45,190036 | 18/06/2026 | 1,33% | 1,11% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,420000 | 17/06/2026 | 12,79% | 1,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,470000 | 17/06/2026 | 12,78% | 1,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,400489 | 18/06/2026 | -10,01% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,754821 | 18/06/2026 | 3,26% | 1,11% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,200000 | 18/06/2026 | 0,00% | 1,11% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,866329 | 18/06/2026 | 1,85% | 1,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,974871 | 18/06/2026 | 4,23% | 1,10% | * |
