| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,177743 | 09/04/2026 | -1,56% | 0,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,331365 | 09/04/2026 | -1,41% | 0,80% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,166600 | 09/04/2026 | -0,57% | 0,80% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,646600 | 09/04/2026 | -0,59% | 0,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,800000 | 09/04/2026 | -1,29% | 0,79% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,962345 | 09/04/2026 | -4,82% | 0,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,345315 | 09/04/2026 | 0,65% | 0,79% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,353872 | 09/04/2026 | 0,74% | 0,79% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,614035 | 09/04/2026 | -7,87% | 0,78% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,030000 | 09/04/2026 | -0,35% | 0,78% | ** |
