| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,332058 | 31/03/2026 | 0,51% | 0,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,321091 | 27/03/2026 | 0,57% | 0,77% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 145,646116 | 30/03/2026 | -5,51% | 0,77% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,927118 | 31/03/2026 | -0,94% | 0,77% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,081916 | 31/03/2026 | -3,77% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,349452 | 31/03/2026 | 0,60% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340755 | 31/03/2026 | 0,60% | 0,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,977039 | 31/03/2026 | 2,54% | 0,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,215900 | 31/03/2026 | -2,69% | 0,77% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,790000 | 30/03/2026 | -1,61% | 0,77% | * |
