| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,250347 | 17/04/2026 | 1,01% | 17,24% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,888400 | 17/04/2026 | 1,01% | 4,11% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,467700 | 16/04/2026 | 1,00% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,610000 | 17/04/2026 | 1,00% | 13,70% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 293,659800 | 17/04/2026 | 1,00% | 7,85% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,079270 | 17/04/2026 | 1,00% | 15,47% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.432,865272 | 17/04/2026 | 1,00% | 43,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,357562 | 17/04/2026 | 1,00% | 9,47% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,059083 | 17/04/2026 | 1,00% | 15,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,227092 | 17/04/2026 | 1,00% | 20,22% | **** |
