| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,652041 | 10/04/2026 | -0,58% | -0,60% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 238,880000 | 09/04/2026 | -5,56% | -0,60% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,316028 | 10/04/2026 | 0,24% | -0,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 259,132440 | 10/04/2026 | -4,58% | -0,60% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,625500 | 10/04/2026 | -1,72% | -0,60% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769533 | 10/04/2026 | -0,35% | -0,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,589275 | 10/04/2026 | -2,11% | -0,60% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,835962 | 09/04/2026 | 0,32% | -0,60% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,721670 | 10/04/2026 | -3,49% | -0,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,237912 | 09/04/2026 | 1,19% | -0,60% | ** |
