| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,721300 | 02/04/2026 | -4,75% | 0,84% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,388286 | 02/04/2026 | 1,02% | 0,84% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.185,690000 | 01/04/2026 | 0,51% | 0,84% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,644252 | 02/04/2026 | 3,00% | 0,84% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,975000 | 02/04/2026 | -3,50% | 0,84% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,130633 | 01/04/2026 | 1,20% | 0,84% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 703,514100 | 02/04/2026 | -1,72% | 0,83% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,620000 | 02/04/2026 | -0,79% | 0,83% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,066800 | 02/04/2026 | 0,54% | 0,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,330000 | 02/04/2026 | 2,66% | 0,83% | ** |
