| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,290670 | 22/04/2026 | 1,44% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,306995 | 23/04/2026 | 1,44% | 19,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,950000 | 23/04/2026 | 1,44% | 28,58% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,470000 | 22/04/2026 | 1,44% | 18,06% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,640000 | 23/04/2026 | 1,44% | -5,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 169,288022 | 23/04/2026 | 1,44% | 33,69% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 544,940910 | 23/04/2026 | 1,44% | 72,34% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,766718 | 23/04/2026 | 1,44% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,861125 | 23/04/2026 | 1,44% | 21,25% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 174,290000 | 23/04/2026 | 1,43% | 17,22% | * |
