| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,259200 | 16/04/2026 | 1,17% | 15,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,140000 | 15/04/2026 | 1,17% | 20,39% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,550000 | 16/04/2026 | 1,17% | 23,02% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,629900 | 15/04/2026 | 1,17% | 0,76% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 205,437465 | 15/04/2026 | 1,17% | 57,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,363557 | 15/04/2026 | 1,17% | 17,03% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,490828 | 15/04/2026 | 1,17% | 22,58% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,830000 | 16/04/2026 | 1,17% | 31,09% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,927115 | 15/04/2026 | 1,17% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 962,453311 | 15/04/2026 | 1,17% | · | ND |
