| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,537400 | 10/04/2026 | 0,70% | -9,35% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,321366 | 09/04/2026 | 0,70% | 23,10% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,730000 | 10/04/2026 | 0,70% | 20,51% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,920502 | 10/04/2026 | 0,70% | 26,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 903,144138 | 10/04/2026 | 0,70% | 7,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,742236 | 07/04/2026 | 0,70% | 64,52% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,629835 | 07/04/2026 | 0,70% | 18,41% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,127210 | 08/04/2026 | 0,70% | 14,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,511300 | 10/04/2026 | 0,70% | 17,46% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,569977 | 10/04/2026 | 0,70% | 12,57% | **** |
