| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,510204 | 20/04/2026 | 1,24% | 26,38% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,530807 | 20/04/2026 | 1,24% | 14,50% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,380000 | 20/04/2026 | 1,24% | 46,12% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.638,233098 | 20/04/2026 | 1,24% | 46,14% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,529171 | 20/04/2026 | 1,24% | -8,98% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,328231 | 20/04/2026 | 1,24% | 0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 110,860000 | 20/04/2026 | 1,24% | 18,48% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,253401 | 20/04/2026 | 1,24% | 20,23% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,742432 | 20/04/2026 | 1,24% | 18,73% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,946700 | 20/04/2026 | 1,24% | 20,78% | * |
