| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,613317 | 17/04/2026 | 1,01% | 16,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 16,13% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,448894 | 10/04/2026 | 1,01% | 23,89% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,240330 | 16/04/2026 | 1,01% | 35,03% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,683700 | 17/04/2026 | 1,01% | 32,90% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.652.219,666017 | 17/04/2026 | 1,01% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 112,133030 | 17/04/2026 | 1,01% | 21,15% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 433,338984 | 17/04/2026 | 1,01% | 21,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,594982 | 17/04/2026 | 1,01% | 12,09% | ** |
