| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,152115 | 10/04/2026 | 0,97% | 47,83% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,752482 | 13/04/2026 | 0,97% | 10,92% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,412530 | 13/04/2026 | 0,97% | 9,43% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 218,315902 | 13/04/2026 | 0,97% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,064704 | 13/04/2026 | 0,97% | 8,67% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,083362 | 13/04/2026 | 0,97% | 1,84% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,355187 | 13/04/2026 | 0,97% | 3,72% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,426224 | 13/04/2026 | 0,96% | 26,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 267,177337 | 13/04/2026 | 0,96% | 77,71% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,568641 | 13/04/2026 | 0,96% | 18,07% | *** |
