| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.281,391204 | 22/04/2026 | 1,18% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,573890 | 22/04/2026 | 1,18% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,577381 | 20/04/2026 | 1,18% | 25,67% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 263,585831 | 22/04/2026 | 1,18% | 88,92% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 352,600000 | 22/04/2026 | 1,18% | 66,08% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,460000 | 22/04/2026 | 1,18% | 0,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,904632 | 22/04/2026 | 1,18% | 8,87% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 191,328263 | 22/04/2026 | 1,18% | 17,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,033060 | 22/04/2026 | 1,18% | 9,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,402455 | 22/04/2026 | 1,18% | 21,80% | ** |
