| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116842 | 13/04/2026 | 0,96% | 12,36% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 171,391800 | 09/04/2026 | 0,96% | 32,90% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 173,280000 | 10/04/2026 | 0,96% | 4,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,709261 | 13/04/2026 | 0,96% | · | ND |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,509775 | 13/04/2026 | 0,96% | 34,32% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 318,080000 | 13/04/2026 | 0,96% | 13,05% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,970000 | 10/04/2026 | 0,96% | 26,79% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,414242 | 13/04/2026 | 0,96% | 26,33% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,767203 | 13/04/2026 | 0,96% | 13,23% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,461400 | 13/04/2026 | 0,96% | 66,55% | ** |
