| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,772835 | 15/04/2026 | 1,12% | -0,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.222.680,271647 | 15/04/2026 | 1,12% | 19,36% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,913413 | 15/04/2026 | 1,12% | 6,00% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 816,375212 | 15/04/2026 | 1,12% | 17,02% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,709438 | 15/04/2026 | 1,12% | 19,88% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,085420 | 15/04/2026 | 1,12% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 485,970000 | 16/04/2026 | 1,11% | 63,18% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,110000 | 16/04/2026 | 1,11% | 6,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.110,830000 | 16/04/2026 | 1,11% | 15,32% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 2,85% | * |
