| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,329054 | 09/04/2026 | -1,72% | 3,23% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,970000 | 09/04/2026 | 7,35% | 3,22% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,546427 | 09/04/2026 | -0,70% | 3,22% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,449294 | 09/04/2026 | 0,64% | 3,22% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,770000 | 09/04/2026 | 0,51% | 3,22% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,179370 | 09/04/2026 | 2,59% | 3,20% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.788,220000 | 09/04/2026 | 7,38% | 3,20% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 977,430000 | 08/04/2026 | -3,62% | 3,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,560800 | 09/04/2026 | 5,84% | 3,20% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,080900 | 08/04/2026 | 14,05% | 3,20% | * |
