| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,590000 | 21/04/2026 | 1,16% | 28,85% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.790,158515 | 17/04/2026 | 1,16% | 29,49% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 137,467069 | 21/04/2026 | 1,16% | 9,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,584585 | 21/04/2026 | 1,16% | 12,54% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.659.123,115492 | 21/04/2026 | 1,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,640000 | 21/04/2026 | 1,16% | 17,38% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,709184 | 20/04/2026 | 1,16% | 11,02% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,275541 | 21/04/2026 | 1,16% | 51,83% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,585012 | 20/04/2026 | 1,15% | 15,49% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,279850 | 21/04/2026 | 1,15% | 20,36% | ***** |
