| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,143444 | 13/04/2026 | 0,77% | 11,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,567271 | 13/04/2026 | 0,77% | 19,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,114944 | 13/04/2026 | 0,77% | 14,04% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,024825 | 13/04/2026 | 0,77% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,051031 | 13/04/2026 | 0,77% | 11,72% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,031600 | 13/04/2026 | 0,77% | 6,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,010000 | 13/04/2026 | 0,76% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,360000 | 13/04/2026 | 0,76% | 19,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,840000 | 13/04/2026 | 0,76% | 28,37% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,890627 | 13/04/2026 | 0,76% | 29,04% | *** |
