| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,053658 | 17/04/2026 | 1,00% | 17,05% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,742765 | 15/04/2026 | 1,00% | 47,10% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 123,182700 | 16/04/2026 | 1,00% | 53,00% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,535560 | 17/04/2026 | 1,00% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,230000 | 17/04/2026 | 1,00% | 7,68% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,966044 | 15/04/2026 | 1,00% | 14,58% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,355617 | 16/04/2026 | 1,00% | 15,00% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,587861 | 17/04/2026 | 1,00% | 76,71% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.160,140000 | 17/04/2026 | 0,99% | 5,43% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 145,816300 | 16/04/2026 | 0,99% | 3,72% | ** |
