| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,987281 | 27/04/2026 | 0,83% | 5,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,388564 | 27/04/2026 | 0,83% | 18,28% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 242,203366 | 27/04/2026 | 0,83% | 28,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,175000 | 23/04/2026 | 0,82% | 30,58% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,295600 | 27/04/2026 | 0,82% | 16,87% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,509200 | 27/04/2026 | 0,82% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,977708 | 27/04/2026 | 0,82% | 17,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,766921 | 27/04/2026 | 0,82% | 35,07% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,570000 | 27/04/2026 | 0,82% | 25,19% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,490000 | 27/04/2026 | 0,82% | 14,67% | ** |
