| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,116087 | 15/04/2026 | 1,11% | 22,02% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,563194 | 17/04/2026 | 1,11% | 25,12% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,523184 | 17/04/2026 | 1,11% | 25,13% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,758906 | 16/04/2026 | 1,11% | 20,21% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,235040 | 17/04/2026 | 1,11% | -15,43% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,087830 | 17/04/2026 | 1,11% | -15,51% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,595493 | 17/04/2026 | 1,11% | 20,28% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,191446 | 17/04/2026 | 1,11% | 8,64% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,876155 | 17/04/2026 | 1,11% | 24,80% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.472,012092 | 17/04/2026 | 1,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,692973 | 17/04/2026 | 1,10% | 18,59% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,460000 | 17/04/2026 | 1,10% | 23,75% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,040000 | 17/04/2026 | 1,10% | 17,79% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,880000 | 17/04/2026 | 1,10% | 14,93% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,994907 | 15/04/2026 | 1,10% | 19,52% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 21,949400 | 16/04/2026 | 1,10% | 98,14% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,485194 | 17/04/2026 | 1,10% | 25,76% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,575127 | 15/04/2026 | 1,10% | 20,22% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,642162 | 17/04/2026 | 1,10% | -6,61% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,276850 | 17/04/2026 | 1,10% | 1,17% | ** |
