| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.146,700000 | 22/04/2026 | 1,49% | · | ND |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,774860 | 23/04/2026 | 1,49% | 17,40% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,503970 | 22/04/2026 | 1,49% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,736364 | 23/04/2026 | 1,48% | 16,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,920000 | 23/04/2026 | 1,48% | 88,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 436,370000 | 23/04/2026 | 1,48% | 88,20% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,496000 | 23/04/2026 | 1,48% | 21,53% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,920000 | 23/04/2026 | 1,48% | 17,21% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,880965 | 23/04/2026 | 1,48% | 10,73% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,809646 | 23/04/2026 | 1,48% | -1,60% | ** |
