| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,076490 | 07/04/2026 | 1,46% | 1,60% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,658908 | 07/04/2026 | -6,87% | 1,59% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,045505 | 02/04/2026 | -4,93% | 1,59% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,209371 | 02/04/2026 | 2,02% | 1,59% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,283183 | 07/04/2026 | -2,95% | 1,59% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,463155 | 07/04/2026 | -1,73% | 1,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,516269 | 02/04/2026 | 2,10% | 1,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,954000 | 07/04/2026 | -2,01% | 1,57% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,649044 | 07/04/2026 | 0,20% | 1,57% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 190,804900 | 07/04/2026 | -5,83% | 1,57% | * |
