| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,867853 | 13/04/2026 | 0,76% | 6,06% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,540568 | 13/04/2026 | 0,76% | -12,36% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,815817 | 13/04/2026 | 0,76% | 53,05% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,101725 | 13/04/2026 | 0,76% | 26,59% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,974153 | 13/04/2026 | 0,76% | 8,22% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.029,727900 | 13/04/2026 | 0,76% | 74,28% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,902400 | 09/04/2026 | 0,76% | 14,64% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.813,508667 | 10/04/2026 | 0,76% | 11,27% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,360493 | 13/04/2026 | 0,76% | 12,34% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,100000 | 13/04/2026 | 0,76% | 2,03% | ** |
