| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 148,970000 | 20/04/2026 | 1,37% | 31,26% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,514201 | 20/04/2026 | 1,37% | 15,98% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 388,329700 | 20/04/2026 | 1,37% | 18,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,378500 | 20/04/2026 | 1,37% | 22,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 370,325255 | 20/04/2026 | 1,37% | 31,29% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,900454 | 20/04/2026 | 1,37% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,823300 | 20/04/2026 | 1,37% | 21,26% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.668.941,624150 | 20/04/2026 | 1,37% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 213,426871 | 20/04/2026 | 1,37% | 25,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,523810 | 20/04/2026 | 1,37% | -1,50% | * |
