| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,550000 | 16/04/2026 | 1,06% | 25,77% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,570000 | 16/04/2026 | 1,06% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.750,411121 | 17/04/2026 | 1,06% | 29,37% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,947444 | 17/04/2026 | 1,06% | 17,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,220100 | 17/04/2026 | 1,06% | 20,23% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,752988 | 17/04/2026 | 1,06% | -1,19% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 17/04/2026 | 1,06% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,595500 | 16/04/2026 | 1,06% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.113,489786 | 17/04/2026 | 1,06% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,597525 | 17/04/2026 | 1,06% | 11,79% | **** |
