| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,067184 | 02/04/2026 | -1,24% | 0,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,321041 | 02/04/2026 | 0,43% | 0,75% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,284533 | 02/04/2026 | -1,28% | 0,75% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,507592 | 02/04/2026 | -0,31% | 0,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,772234 | 02/04/2026 | -0,22% | 0,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,600000 | 02/04/2026 | -0,35% | 0,75% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,047000 | 02/04/2026 | -1,64% | 0,75% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,190889 | 02/04/2026 | 1,03% | 0,75% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,330000 | 02/04/2026 | -4,89% | 0,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 210,610000 | 02/04/2026 | -13,68% | 0,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 02/04/2026 | -2,30% | 0,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,780000 | 01/04/2026 | -1,20% | 0,74% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,230000 | 01/04/2026 | -0,40% | 0,74% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,104642 | 02/04/2026 | 1,21% | 0,74% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,154800 | 02/04/2026 | -10,80% | 0,73% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,040000 | 02/04/2026 | -1,14% | 0,73% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,340000 | 02/04/2026 | -0,24% | 0,73% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,465510 | 02/04/2026 | -0,46% | 0,73% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,838733 | 06/04/2026 | -0,96% | 0,73% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,542299 | 02/04/2026 | -0,30% | 0,72% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,032538 | 06/04/2026 | 2,44% | 0,72% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,117500 | 02/04/2026 | -10,80% | 0,72% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,707900 | 01/04/2026 | 0,73% | 0,72% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,091527 | 06/04/2026 | -0,96% | 0,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,760467 | 02/04/2026 | -3,22% | 0,71% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,183000 | 02/04/2026 | -1,00% | 0,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,019696 | 02/04/2026 | -5,99% | 0,71% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,970700 | 02/04/2026 | -0,66% | 0,71% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,604700 | 02/04/2026 | -0,68% | 0,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,921114 | 02/04/2026 | 2,14% | 0,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 02/04/2026 | -1,04% | 0,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 02/04/2026 | -0,92% | 0,70% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,030000 | 02/04/2026 | -0,50% | 0,70% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,054060 | 02/04/2026 | -17,95% | 0,70% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 0,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,410000 | 02/04/2026 | -1,76% | 0,70% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,500000 | 02/04/2026 | -1,57% | 0,69% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,500000 | 02/04/2026 | -1,57% | 0,69% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,590000 | 02/04/2026 | -1,57% | 0,69% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,691974 | 02/04/2026 | 0,89% | 0,69% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,740000 | 02/04/2026 | -1,24% | 0,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,970000 | 02/04/2026 | 1,35% | 0,68% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,690000 | 02/04/2026 | -0,76% | 0,68% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,522000 | 02/04/2026 | -1,24% | 0,68% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,330000 | 02/04/2026 | -1,89% | 0,68% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,780000 | 02/04/2026 | -1,82% | 0,68% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,765727 | 02/04/2026 | -0,17% | 0,67% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,973300 | 01/04/2026 | -4,59% | 0,67% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,976573 | 06/04/2026 | 0,28% | 0,67% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,638362 | 02/04/2026 | -2,77% | 0,67% | ** |
