| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,112158 | 16/04/2026 | 1,05% | 14,61% | ** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.778,760000 | 17/04/2026 | 1,05% | 32,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,115000 | 17/04/2026 | 1,05% | 26,10% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,247400 | 17/04/2026 | 1,05% | 28,55% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 17/04/2026 | 1,05% | -10,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 17/04/2026 | 1,05% | -9,72% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.397,537961 | 15/04/2026 | 1,05% | 16,16% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,080000 | 17/04/2026 | 1,04% | 38,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 216,693749 | 17/04/2026 | 1,04% | 31,69% | **** |
