| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 108,010000 | 22/04/2026 | 1,16% | 15,65% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,030000 | 22/04/2026 | 1,16% | 115,24% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,913662 | 22/04/2026 | 1,16% | 11,37% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,150000 | 22/04/2026 | 1,16% | 13,03% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,800000 | 22/04/2026 | 1,16% | 27,11% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,318750 | 22/04/2026 | 1,16% | 28,12% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,733407 | 21/04/2026 | 1,16% | 37,06% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,693295 | 21/04/2026 | 1,16% | 18,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,993437 | 22/04/2026 | 1,16% | -1,59% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,457598 | 22/04/2026 | 1,16% | 21,88% | **** |
